Scotts Miracle-Gro Company
(SMG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,300 | 44,700 | -64,700 | -437,500 | -217,500 |
| Depreciation Amortization | 70,400 | 47,700 | 25,200 | 105,200 | 78,800 |
| Income taxes - deferred | -5,900 | 17,500 | 23,100 | -182,800 | -162,700 |
| Accounts receivable | -775,900 | -1,075,600 | -108,400 | 102,800 | -467,700 |
| Accounts payable and accrued liabilities | -35,700 | 7,200 | -44,700 | -171,200 | -288,300 |
| Other Working Capital | -256,300 | -798,200 | -451,400 | -327,900 | -1,047,800 |
| Other Operating Activity | 910,800 | 1,189,800 | 189,300 | 782,400 | 1,425,600 |
| Operating Cash Flow | $-4,300 | $-566,900 | $-431,600 | $-129,000 | $-679,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,800 | -51,800 | -29,600 | -50,200 | -89,600 |
| Net Acquisitions | N/A | N/A | N/A | -237,300 | -237,300 |
| Purchase Of Investment | N/A | N/A | N/A | -25,000 | -25,000 |
| Other Investing Activity | 29,200 | 31,200 | -6,400 | 29,300 | 17,400 |
| Investing Cash Flow | $-44,600 | $-20,600 | $-36,000 | $-283,200 | $-334,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,296,400 | 1,193,200 | N/A | 3,617,400 | 3,440,000 |
| Debt Issued | N/A | N/A | 645,600 | N/A | N/A |
| Debt Repayment | N/A | N/A | -202,600 | N/A | N/A |
| Common Stock Repurchased | -9,300 | -6,400 | -800 | -257,900 | -257,700 |
| Dividend Paid | -112,000 | -74,900 | -36,600 | -166,200 | -129,600 |
| Other Financing Activity | -1,186,100 | -586,600 | 600 | -2,938,000 | -2,254,800 |
| Financing Cash Flow | $-11,000 | $525,300 | $406,200 | $255,300 | $797,900 |
| Exchange Rate Effect | 500 | 400 | 200 | -400 | -100 |
| Beginning Cash Position | 86,800 | 86,800 | 86,800 | 244,100 | 244,100 |
| End Cash Position | 27,400 | 25,000 | 25,600 | 86,800 | 27,800 |
| Net Cash Flow | $-59,400 | $-61,800 | $-61,200 | $-157,300 | $-216,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,300 | -566,900 | -431,600 | -129,000 | -679,600 |
| Capital Expenditure | -73,800 | -51,800 | -29,600 | -113,500 | -99,000 |
| Free Cash Flow | -78,100 | -618,700 | -461,200 | -242,500 | -778,600 |