Scotts Miracle-Gro Company (SMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 561,300 | 335,300 | 25,200 | 388,600 | 384,400 |
| Depreciation Amortization | 70,000 | 46,500 | 23,100 | 94,700 | 69,000 |
| Income taxes - deferred | 7,600 | N/A | N/A | -11,100 | N/A |
| Accounts receivable | -558,100 | -908,100 | 1,100 | -188,100 | -840,000 |
| Accounts payable and accrued liabilities | 87,900 | 176,000 | 126,800 | 172,200 | 115,300 |
| Other Working Capital | -846,700 | -1,100,000 | -462,900 | 8,600 | -462,800 |
| Other Operating Activity | 470,900 | 750,400 | -134,000 | 93,100 | 776,600 |
| Operating Cash Flow | $-207,100 | $-699,900 | $-420,700 | $558,000 | $42,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,800 | -53,700 | -34,600 | -62,300 | -41,500 |
| Net Acquisitions | -21,800 | -10,500 | -10,000 | N/A | N/A |
| Purchase Of Investment | -102,300 | -100,700 | -100,700 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 115,500 | 115,500 |
| Other Investing Activity | -10,000 | -8,900 | -2,900 | -6,300 | 400 |
| Investing Cash Flow | $-211,900 | $-173,800 | $-148,200 | $46,900 | $74,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,231,900 | 1,113,700 | N/A | 1,222,700 | 1,134,300 |
| Debt Issued | 500,000 | 500,000 | 712,900 | 450,000 | 450,000 |
| Debt Repayment | N/A | N/A | -67,500 | -400,500 | -400,500 |
| Common Stock Repurchased | -91,000 | -62,200 | -38,400 | -53,200 | -53,100 |
| Dividend Paid | -106,100 | -70,900 | -34,600 | -411,200 | -97,800 |
| Other Financing Activity | -1,075,200 | -609,500 | 1,100 | -1,414,900 | -1,120,300 |
| Financing Cash Flow | $459,600 | $871,100 | $573,500 | $-607,100 | $-87,400 |
| Exchange Rate Effect | 1,100 | 400 | 300 | N/A | N/A |
| Beginning Cash Position | 16,600 | 16,600 | 16,600 | 18,800 | 18,800 |
| End Cash Position | 58,300 | 14,400 | 21,500 | 16,600 | 48,300 |
| Net Cash Flow | $41,700 | $-2,200 | $4,900 | $-2,200 | $29,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207,100 | -699,900 | -420,700 | 558,000 | 42,500 |
| Capital Expenditure | -77,900 | -53,700 | -34,600 | -62,700 | -41,700 |
| Free Cash Flow | -285,000 | -753,600 | -455,300 | 495,300 | 800 |