Scotts Miracle Gro Co (SMG)
NYSE: Basic Materials
$49.52
-1.60 | -3.13%
-1.60 | -3.13%
Today's Range:
49.39 -
50.78
SMG Avg. Daily Volume:
579,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 167.90M | 204.10M | 153.30M | -10.90M |
| Operating Gains/Losses | -92.20M | -22.40M | -1.10M | 1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.40M | -10.70M | 7.10M | -15.70M |
| (Increase) Decrease in Inventories | -37.80M | 50.80M | -47.40M | -17.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.10M | -31.20M | -17.30M | 9.40M |
| (Decrease) Increase In Other Current Liabilities | -76.50M | -24.10M | 86.30M | 30.30M |
| (Increase) Decrease In Other Working Capital | 52.40M | 1.10M | 5.00M | 4.20M |
| Other Non-Cash Items | 49.00M | 34.90M | 19.60M | 149.30M |
| Net Cash From Continuing Operations | 122.10M | 295.90M | 264.60M | 200.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 122.10M | 295.90M | 264.60M | 200.90M |
| Sale of Property, Plant & Equipment | 200.00K | 24.50M | 1.40M | 1.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.70M | -83.40M | -75.40M | -56.10M |
| Acquisitions | 246.00M | 0.00 | -9.30M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -20.00M | 0.00 | 0.00 | -4.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 153.50M | -58.90M | -83.30M | -59.10M |
| Issuance of Debt | 1.81B | 1.22B | 1.56B | 942.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.50M | 22.50M | 14.80M | 9.20M |
| Repayment of Long-Term Debt | -1.63B | -1.39B | -1.74B | -1.04B |
| Repurchase of Capital Stock | -358.70M | -25.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -67.90M | -42.60M | -33.40M | -32.50M |
| Other Financing Charges, Net | -13.30M | 900.00K | 4.00M | 2.90M |
| Net Cash From Financing Activities | -230.70M | -216.30M | -194.00M | -123.00M |
| Effect of Exchange Rate Changes | -2.10M | -3.20M | -400.00K | -2.00M |
| Net Change in Cash & Cash Equivalents | 42.80M | 17.50M | -13.10M | 16.80M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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