Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 831 | N/A | 831 | 831 | N/A |
| Depreciation Amortization | 9,678 | N/A | 9,678 | 9,678 | N/A |
| Other Working Capital | 583 | N/A | 986 | 986 | N/A |
| Other Operating Activity | 10,483 | 0 | 10,080 | 10,080 | 0 |
| Operating Cash Flow | $21,575 | $N/A | $21,575 | $21,575 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,813 | N/A | -5,813 | -5,813 | N/A |
| Net Acquisitions | -83,042 | N/A | -83,390 | -83,390 | N/A |
| Other Investing Activity | -28,725 | 0 | -28,377 | -28,377 | 0 |
| Investing Cash Flow | $-117,580 | $N/A | $-117,580 | $-117,580 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 95,420 | 0 | 95,420 | 95,420 | 0 |
| Financing Cash Flow | $95,420 | $N/A | $95,420 | $95,420 | $N/A |
| Beginning Cash Position | 1,407 | N/A | 1,407 | 1,407 | N/A |
| End Cash Position | 822 | N/A | 822 | 822 | N/A |
| Net Cash Flow | $-585 | $N/A | $-585 | $-585 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,575 | N/A | 21,575 | 21,575 | N/A |
| Free Cash Flow | 21,575 | 0 | 21,575 | 21,575 | 0 |