Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,200 | 518,400 | 316,800 | -79,700 | 63,700 |
| Depreciation Amortization | 89,300 | 67,000 | 44,700 | 22,300 | 83,400 |
| Income taxes - deferred | -33,300 | -31,800 | -37,500 | -1,300 | -87,600 |
| Accounts receivable | 600 | -436,000 | -723,900 | 100,700 | -2,700 |
| Accounts payable and accrued liabilities | 54,300 | 79,700 | 154,500 | 93,100 | -3,900 |
| Other Working Capital | 29,100 | -319,300 | -576,900 | -181,600 | 14,100 |
| Other Operating Activity | -373,400 | 44,300 | 276,200 | -186,900 | 275,500 |
| Operating Cash Flow | $226,800 | $-77,700 | $-546,100 | $-233,400 | $342,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -28,600 | -20,800 | -12,700 | -63,100 |
| Net Acquisitions | -6,600 | -6,600 | -6,600 | -6,600 | -492,900 |
| Sale Of Investment | 274,300 | 274,300 | 237,700 | N/A | N/A |
| Other Investing Activity | 27,800 | 24,400 | 19,400 | 2,200 | -24,700 |
| Investing Cash Flow | $255,200 | $263,500 | $229,700 | $-17,100 | $-580,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,056,200 | 938,800 | 777,900 | 386,800 | 2,987,000 |
| Debt Repayment | -800 | -800 | -800 | -800 | -8,900 |
| Common Stock Repurchased | -3,100 | -3,000 | -3,000 | -500 | -327,700 |
| Dividend Paid | -124,500 | -92,100 | -61,600 | -30,400 | -120,000 |
| Other Financing Activity | -1,424,300 | -1,025,800 | -391,900 | -115,200 | -2,379,200 |
| Financing Cash Flow | $-496,500 | $-182,900 | $320,600 | $239,900 | $151,200 |
| Exchange Rate Effect | -600 | -400 | -600 | -700 | 400 |
| Beginning Cash Position | 33,900 | 33,900 | 33,900 | 33,900 | 120,500 |
| End Cash Position | 18,800 | 36,400 | 37,500 | 22,600 | 33,900 |
| Net Cash Flow | $-15,100 | $2,500 | $3,600 | $-11,300 | $-86,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,800 | -77,700 | -546,100 | -233,400 | 342,500 |
| Capital Expenditure | -42,400 | -28,800 | -20,900 | -12,700 | -68,200 |
| Free Cash Flow | 184,400 | -106,500 | -567,000 | -246,100 | 274,300 |