Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -437,500 | -217,500 | 226,400 | -50,000 | 513,400 |
| Depreciation Amortization | 105,200 | 78,800 | 51,700 | 24,900 | 93,800 |
| Income taxes - deferred | -182,800 | -162,700 | -200 | 4,700 | 22,500 |
| Accounts receivable | 102,800 | -467,700 | -945,600 | 71,600 | 15,500 |
| Accounts payable and accrued liabilities | -171,200 | -288,300 | -73,700 | -145,200 | 202,500 |
| Other Working Capital | -327,900 | -1,047,800 | -1,457,900 | -761,300 | -385,400 |
| Other Operating Activity | 782,400 | 1,425,600 | 1,056,700 | 90,200 | -190,800 |
| Operating Cash Flow | $-129,000 | $-679,600 | $-1,142,600 | $-765,100 | $271,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,200 | -89,600 | -57,500 | -46,100 | -106,700 |
| Net Acquisitions | -237,300 | -237,300 | -202,800 | -202,500 | -127,800 |
| Purchase Of Investment | -25,000 | -25,000 | N/A | N/A | -295,400 |
| Other Investing Activity | 29,300 | 17,400 | 4,500 | 3,400 | -8,700 |
| Investing Cash Flow | $-283,200 | $-334,500 | $-255,800 | $-245,200 | $-538,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,617,400 | 3,440,000 | 1,609,700 | N/A | 1,243,200 |
| Debt Issued | N/A | N/A | N/A | 989,100 | 900,000 |
| Debt Repayment | N/A | N/A | N/A | -40,800 | N/A |
| Common Stock Repurchased | -257,900 | -257,700 | -256,400 | -129,500 | -129,300 |
| Dividend Paid | -166,200 | -129,600 | -93,200 | -37,100 | -143,000 |
| Other Financing Activity | -2,938,000 | -2,254,800 | -88,800 | 900 | -1,376,900 |
| Financing Cash Flow | $255,300 | $797,900 | $1,171,300 | $782,600 | $494,000 |
| Exchange Rate Effect | -400 | -100 | 100 | N/A | 600 |
| Beginning Cash Position | 244,100 | 244,100 | 244,100 | 244,100 | 16,600 |
| End Cash Position | 86,800 | 27,800 | 17,100 | 16,400 | 244,100 |
| Net Cash Flow | $-157,300 | $-216,300 | $-227,000 | $-227,700 | $227,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,000 | -679,600 | -1,142,600 | -765,100 | 271,500 |
| Capital Expenditure | -113,500 | -99,000 | -66,000 | -46,100 | -106,900 |
| Free Cash Flow | -242,500 | -778,600 | -1,208,600 | -811,200 | 164,600 |