Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,400 | -50,000 | 513,400 | 561,300 | 335,300 |
| Depreciation Amortization | 51,700 | 24,900 | 93,800 | 70,000 | 46,500 |
| Income taxes - deferred | -200 | 4,700 | 22,500 | 7,600 | N/A |
| Accounts receivable | -945,600 | 71,600 | 15,500 | -558,100 | -908,100 |
| Accounts payable and accrued liabilities | -73,700 | -145,200 | 202,500 | 87,900 | 176,000 |
| Other Working Capital | -1,457,900 | -761,300 | -385,400 | -846,700 | -1,100,000 |
| Other Operating Activity | 1,056,700 | 90,200 | -190,800 | 470,900 | 750,400 |
| Operating Cash Flow | $-1,142,600 | $-765,100 | $271,500 | $-207,100 | $-699,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,500 | -46,100 | -106,700 | -77,800 | -53,700 |
| Net Acquisitions | -202,800 | -202,500 | -127,800 | -21,800 | -10,500 |
| Purchase Of Investment | N/A | N/A | -295,400 | -102,300 | -100,700 |
| Other Investing Activity | 4,500 | 3,400 | -8,700 | -10,000 | -8,900 |
| Investing Cash Flow | $-255,800 | $-245,200 | $-538,600 | $-211,900 | $-173,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,609,700 | N/A | 1,243,200 | 1,231,900 | 1,113,700 |
| Debt Issued | N/A | 989,100 | 900,000 | 500,000 | 500,000 |
| Debt Repayment | N/A | -40,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -256,400 | -129,500 | -129,300 | -91,000 | -62,200 |
| Dividend Paid | -93,200 | -37,100 | -143,000 | -106,100 | -70,900 |
| Other Financing Activity | -88,800 | 900 | -1,376,900 | -1,075,200 | -609,500 |
| Financing Cash Flow | $1,171,300 | $782,600 | $494,000 | $459,600 | $871,100 |
| Exchange Rate Effect | 100 | N/A | 600 | 1,100 | 400 |
| Beginning Cash Position | 244,100 | 244,100 | 16,600 | 16,600 | 16,600 |
| End Cash Position | 17,100 | 16,400 | 244,100 | 58,300 | 14,400 |
| Net Cash Flow | $-227,000 | $-227,700 | $227,500 | $41,700 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,142,600 | -765,100 | 271,500 | -207,100 | -699,900 |
| Capital Expenditure | -66,000 | -46,100 | -106,900 | -77,900 | -53,700 |
| Free Cash Flow | -1,208,600 | -811,200 | 164,600 | -285,000 | -753,600 |