Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,500 | -380,100 | 88,300 | 44,700 | -64,700 |
| Depreciation Amortization | 20,100 | 92,500 | 70,400 | 47,700 | 25,200 |
| Income taxes - deferred | -7,100 | -58,700 | -5,900 | 17,500 | 23,100 |
| Accounts receivable | 18,200 | 77,700 | -775,900 | -1,075,600 | -108,400 |
| Accounts payable and accrued liabilities | 83,600 | -153,600 | -35,700 | 7,200 | -44,700 |
| Other Working Capital | -314,400 | 418,700 | -256,300 | -798,200 | -451,400 |
| Other Operating Activity | -63,100 | 534,500 | 910,800 | 1,189,800 | 189,300 |
| Operating Cash Flow | $-343,200 | $531,000 | $-4,300 | $-566,900 | $-431,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,900 | -92,800 | -73,800 | -51,800 | -29,600 |
| Purchase Of Investment | -21,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,100 | 27,100 | 29,200 | 31,200 | -6,400 |
| Investing Cash Flow | $-53,200 | $-65,700 | $-44,600 | $-20,600 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,900 | 1,336,200 | 1,296,400 | 1,193,200 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 645,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -202,600 |
| Common Stock Repurchased | -3,100 | -9,300 | -9,300 | -6,400 | -800 |
| Dividend Paid | -37,400 | -149,100 | -112,000 | -74,900 | -36,600 |
| Other Financing Activity | -30,200 | -1,697,900 | -1,186,100 | -586,600 | 600 |
| Financing Cash Flow | $374,200 | $-520,100 | $-11,000 | $525,300 | $406,200 |
| Exchange Rate Effect | 700 | -100 | 500 | 400 | 200 |
| Beginning Cash Position | 31,900 | 86,800 | 86,800 | 86,800 | 86,800 |
| End Cash Position | 10,400 | 31,900 | 27,400 | 25,000 | 25,600 |
| Net Cash Flow | $-21,500 | $-54,900 | $-59,400 | $-61,800 | $-61,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343,200 | 531,000 | -4,300 | -566,900 | -431,600 |
| Capital Expenditure | -37,900 | -92,800 | -73,800 | -51,800 | -29,600 |
| Free Cash Flow | -381,100 | 438,200 | -78,100 | -618,700 | -461,200 |