Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,200 | 388,600 | 384,400 | 181,100 | -71,300 |
| Depreciation Amortization | 23,100 | 94,700 | 69,000 | 45,900 | 22,400 |
| Income taxes - deferred | N/A | -11,100 | N/A | N/A | -2,100 |
| Accounts receivable | 1,100 | -188,100 | -840,000 | -866,800 | 72,900 |
| Accounts payable and accrued liabilities | 126,800 | 172,200 | 115,300 | 129,800 | 114,200 |
| Other Working Capital | -462,900 | 8,600 | -462,800 | -864,900 | -287,000 |
| Other Operating Activity | -134,000 | 93,100 | 776,600 | 767,800 | -167,300 |
| Operating Cash Flow | $-420,700 | $558,000 | $42,500 | $-607,100 | $-318,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,600 | -62,300 | -41,500 | -29,200 | -21,900 |
| Net Acquisitions | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -100,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 115,500 | 115,500 | 115,500 | N/A |
| Other Investing Activity | -2,900 | -6,300 | 400 | -4,200 | -3,800 |
| Investing Cash Flow | $-148,200 | $46,900 | $74,400 | $82,100 | $-25,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,222,700 | 1,134,300 | 1,089,300 | 465,700 |
| Debt Issued | 712,900 | 450,000 | 450,000 | 450,000 | 450,000 |
| Debt Repayment | -67,500 | -400,500 | -400,500 | -400,500 | -400,500 |
| Common Stock Repurchased | -38,400 | -53,200 | -53,100 | -50,400 | N/A |
| Dividend Paid | -34,600 | -411,200 | -97,800 | -65,400 | -32,400 |
| Other Financing Activity | 1,100 | -1,414,900 | -1,120,300 | -485,700 | -130,500 |
| Financing Cash Flow | $573,500 | $-607,100 | $-87,400 | $537,300 | $352,300 |
| Exchange Rate Effect | 300 | N/A | N/A | -300 | 200 |
| Beginning Cash Position | 16,600 | 18,800 | 18,800 | 18,800 | 18,800 |
| End Cash Position | 21,500 | 16,600 | 48,300 | 30,800 | 27,400 |
| Net Cash Flow | $4,900 | $-2,200 | $29,500 | $12,000 | $8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420,700 | 558,000 | 42,500 | -607,100 | -318,200 |
| Capital Expenditure | -34,600 | -62,700 | -41,700 | -29,400 | -21,900 |
| Free Cash Flow | -455,300 | 495,300 | 800 | -636,500 | -340,100 |