Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,300 | -64,900 | 314,800 | 341,700 | 129,100 |
| Depreciation Amortization | 39,900 | 20,100 | 73,500 | 54,300 | 36,800 |
| Income taxes - deferred | N/A | 2,100 | 83,600 | N/A | N/A |
| Accounts receivable | -749,900 | 139,600 | -29,800 | -447,800 | -834,600 |
| Accounts payable and accrued liabilities | 167,100 | 100,800 | -45,300 | 51,100 | 105,000 |
| Other Working Capital | -669,700 | -173,000 | -106,300 | -291,100 | -798,000 |
| Other Operating Activity | 623,300 | -234,500 | -46,500 | 262,900 | 733,900 |
| Operating Cash Flow | $-489,000 | $-209,800 | $244,000 | $-28,900 | $-627,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -16,000 | -55,900 | -33,300 | -24,200 |
| Net Acquisitions | -77,900 | -77,900 | -158,400 | -161,400 | N/A |
| Purchase Of Investment | -200 | -100 | N/A | N/A | -2,000 |
| Other Investing Activity | 0 | 0 | 79,900 | 79,900 | -72,000 |
| Investing Cash Flow | $-106,100 | $-94,000 | $-134,400 | $-114,800 | $-98,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 944,600 | 459,000 | 2,069,100 | 1,882,600 | 1,573,200 |
| Debt Issued | 250,000 | 250,000 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -13,200 | -6,500 | -202,800 | -202,300 | -202,300 |
| Common Stock Repurchased | -99,200 | -43,600 | -137,400 | -81,200 | -42,800 |
| Dividend Paid | -59,900 | -30,000 | -116,600 | -86,400 | -57,700 |
| Other Financing Activity | -401,300 | -283,700 | -2,141,100 | -1,759,900 | -956,900 |
| Financing Cash Flow | $621,000 | $345,200 | $-128,800 | $152,800 | $713,500 |
| Exchange Rate Effect | -1,700 | -2,800 | -2,100 | -3,300 | -1,600 |
| Beginning Cash Position | 50,100 | 50,100 | 71,400 | 71,400 | 71,400 |
| End Cash Position | 74,300 | 88,700 | 50,100 | 77,200 | 57,300 |
| Net Cash Flow | $24,200 | $38,600 | $-21,300 | $5,800 | $-14,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -489,000 | -209,800 | 244,000 | -28,900 | -627,800 |
| Capital Expenditure | -32,800 | -16,100 | -58,300 | -35,700 | -24,400 |
| Free Cash Flow | -521,800 | -225,900 | 185,700 | -64,600 | -652,200 |