Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,600 | 127,800 | -21,200 | 218,800 | 252,300 |
| Depreciation Amortization | 60,800 | 39,600 | 19,800 | 80,100 | 59,800 |
| Income taxes - deferred | -47,900 | -45,900 | -47,600 | -17,400 | N/A |
| Accounts receivable | -397,800 | -643,000 | 117,600 | 48,600 | -368,600 |
| Accounts payable and accrued liabilities | 46,300 | 113,900 | 84,000 | 9,000 | 61,300 |
| Other Working Capital | -365,400 | -638,100 | -163,700 | 66,400 | -256,300 |
| Other Operating Activity | 490,000 | 562,900 | -199,400 | -42,300 | 343,100 |
| Operating Cash Flow | $-3,400 | $-482,800 | $-210,500 | $363,200 | $91,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,500 | -32,900 | -19,400 | -63,900 | -37,000 |
| Net Acquisitions | -492,900 | -72,000 | -70,000 | 58,600 | -89,200 |
| Other Investing Activity | -29,900 | -43,000 | -5,300 | 27,700 | -200 |
| Investing Cash Flow | $-562,300 | $-147,900 | $-94,700 | $22,400 | $-126,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,617,000 | 1,172,600 | 573,400 | 1,449,300 | 1,362,800 |
| Debt Issued | N/A | N/A | N/A | 250,000 | 250,000 |
| Debt Repayment | -8,800 | -3,000 | -3,000 | -28,700 | -28,700 |
| Common Stock Repurchased | -313,600 | -256,800 | -96,200 | -255,200 | -183,000 |
| Dividend Paid | -89,600 | -60,300 | -30,500 | -120,300 | -89,400 |
| Other Financing Activity | -729,200 | -311,800 | -205,100 | -1,611,900 | -1,209,900 |
| Financing Cash Flow | $475,800 | $540,700 | $238,600 | $-316,800 | $101,800 |
| Exchange Rate Effect | -1,000 | 2,500 | 600 | 1,600 | 2,000 |
| Beginning Cash Position | 120,500 | 120,500 | 120,500 | 50,100 | 50,100 |
| End Cash Position | 29,600 | 33,000 | 54,500 | 120,500 | 119,100 |
| Net Cash Flow | $-90,900 | $-87,500 | $-66,000 | $70,400 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,400 | -482,800 | -210,500 | 363,200 | 91,600 |
| Capital Expenditure | -40,700 | -33,100 | -19,400 | -69,600 | -42,000 |
| Free Cash Flow | -44,100 | -515,900 | -229,900 | 293,600 | 49,600 |