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The Scotts Miracle Gro Co (SMG)

NYSE: Basic Materials

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 158.70M 166.20M 161.10M 106.50M
Operating Gains/Losses 0.00 -6.00M -1.70M 100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.50M -29.40M 17.90M -6.90M
(Increase) Decrease in Inventories -17.50M -38.70M 89.00M -23.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.90M 52.60M -5.20M -6.90M
(Decrease) Increase In Other Current Liabilities 12.90M -22.90M 5.40M -15.90M
(Increase) Decrease In Other Working Capital 8.80M -2.50M -41.60M -22.10M
Other Non-Cash Items 17.50M 48.30M 26.50M 17.80M
Net Cash From Continuing Operations 246.90M 240.90M 342.00M 153.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 246.90M 240.90M 342.00M 153.40M
Sale of Property, Plant & Equipment 5.50M 3.70M 3.60M 700.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -361.70M -87.60M -60.10M -69.40M
Acquisitions -180.20M -106.80M -3.20M -7.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 35.10M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -536.40M -155.60M -64.20M -75.70M
Issuance of Debt 1.84B 1.93B 1.47B 1.68B
Cash Used for Financing Activities
Issuance of Capital Stock 24.30M 20.00M 13.30M 17.60M
Repayment of Long-Term Debt -1.46B -1.73B -1.68B -1.69B
Repurchase of Capital Stock -14.80M -120.00M 0.00 -17.50M
Payment of Cash Dividends -111.30M -230.80M -87.80M -75.40M
Other Financing Charges, Net 4.20M -200.00K 2.00M 6.60M
Net Cash From Financing Activities 278.90M -124.30M -280.60M -79.30M
Effect of Exchange Rate Changes -7.30M -1.50M 700.00K 2.60M
Net Change in Cash & Cash Equivalents -17.90M -40.50M -2.10M 1.00M
SMG News

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SMG The Scotts Miracle Gro Co

Chart of SMG

Analysts Ratings for SMG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 3
Moderate Buy 0 0 0 0
Hold 4 4 3 3
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

SMG Chatter

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