Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 03-1988 | 12-1987 | 09-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804 | 804 | N/A | -26,767 | -26,767 |
| Depreciation Amortization | 4,673 | 4,673 | N/A | 3,488 | 3,488 |
| Other Working Capital | -2,039 | -2,039 | N/A | 83,961 | 83,961 |
| Other Operating Activity | 8,255 | 8,255 | 0 | 4,789 | 4,789 |
| Operating Cash Flow | $11,693 | $11,693 | $N/A | $65,471 | $65,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,350 | -3,350 | N/A | -1,681 | -1,681 |
| Net Acquisitions | N/A | N/A | N/A | -167,525 | -167,525 |
| Other Investing Activity | -641 | -641 | 0 | -52,546 | -52,546 |
| Investing Cash Flow | $-3,991 | $-3,991 | $N/A | $-221,752 | $-221,752 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,840 | -6,840 | 0 | 156,826 | 156,826 |
| Financing Cash Flow | $-6,840 | $-6,840 | $N/A | $156,826 | $156,826 |
| Beginning Cash Position | 545 | 545 | N/A | N/A | N/A |
| End Cash Position | 1,407 | 1,407 | N/A | 545 | 545 |
| Net Cash Flow | $862 | $862 | $N/A | $545 | $545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,693 | 11,693 | N/A | 65,471 | 65,471 |
| Free Cash Flow | 11,693 | 11,693 | 0 | 65,471 | 65,471 |