Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,800 | 158,700 | 183,300 | 50,300 | -74,000 |
| Depreciation Amortization | 18,100 | 69,000 | 50,500 | 32,000 | 16,200 |
| Income taxes - deferred | N/A | 1,300 | N/A | N/A | N/A |
| Accounts receivable | 134,400 | -12,500 | -475,600 | -734,700 | 148,900 |
| Accounts payable and accrued liabilities | 42,600 | 6,900 | 125,800 | 117,700 | 33,000 |
| Other Working Capital | -270,000 | -11,700 | -262,900 | -746,800 | -217,000 |
| Other Operating Activity | -182,900 | 35,200 | 403,100 | 632,800 | -174,100 |
| Operating Cash Flow | $-338,600 | $246,900 | $24,200 | $-648,700 | $-267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -56,200 | -35,900 | -22,800 | -14,500 |
| Net Acquisitions | N/A | -180,200 | -179,100 | -50,500 | -11,100 |
| Purchase Of Investment | -800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -300,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -300,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,800 | $-536,400 | $-215,000 | $-73,300 | $-25,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 924,300 | 1,836,000 | 1,440,700 | 1,195,500 | 539,600 |
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200,800 | -1,500 | -800 | -800 | N/A |
| Common Stock Repurchased | N/A | -14,800 | -14,800 | -14,800 | -14,800 |
| Dividend Paid | -28,900 | -111,300 | -82,400 | -54,800 | -27,400 |
| Other Financing Activity | -760,400 | -1,429,500 | -1,156,500 | -431,500 | -160,400 |
| Financing Cash Flow | $334,200 | $278,900 | $186,200 | $693,600 | $337,000 |
| Exchange Rate Effect | -1,200 | -7,300 | -4,800 | -6,100 | -3,600 |
| Beginning Cash Position | 71,400 | 89,300 | 89,300 | 89,300 | 89,300 |
| End Cash Position | 49,000 | 71,400 | 79,900 | 54,800 | 130,100 |
| Net Cash Flow | $-22,400 | $-17,900 | $-9,400 | $-34,500 | $40,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -338,600 | 246,900 | 24,200 | -648,700 | -267,000 |
| Capital Expenditure | -16,100 | -61,700 | -41,200 | -28,000 | -14,500 |
| Free Cash Flow | -354,700 | 185,200 | -17,000 | -676,700 | -281,500 |