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Scotts Miracle Gro Co (SMG)

NYSE: Basic Materials

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$59.631.19 | 2.04%
04/17/14 - 4:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 161.10M 106.50M 167.90M 204.10M
Operating Gains/Losses -1.70M 100.00K -92.20M -22.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.90M -6.90M 10.40M -10.70M
(Increase) Decrease in Inventories 89.00M -23.10M -37.80M 50.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.20M -6.90M 6.10M -31.20M
(Decrease) Increase In Other Current Liabilities 5.40M -15.90M -76.50M -24.10M
(Increase) Decrease In Other Working Capital -41.60M -22.10M 52.40M 1.10M
Other Non-Cash Items 26.50M 17.80M 49.00M 34.90M
Net Cash From Continuing Operations 342.00M 153.40M 122.10M 295.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 342.00M 153.40M 122.10M 295.90M
Sale of Property, Plant & Equipment 3.60M 700.00K 200.00K 24.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.10M -69.40M -72.70M -83.40M
Acquisitions -3.20M -7.00M 246.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -20.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.20M -75.70M 153.50M -58.90M
Issuance of Debt 1.47B 1.68B 1.81B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 13.30M 17.60M 31.50M 22.50M
Repayment of Long-Term Debt -1.68B -1.69B -1.63B -1.39B
Repurchase of Capital Stock 0.00 -17.50M -358.70M -25.00M
Payment of Cash Dividends -87.80M -75.40M -67.90M -42.60M
Other Financing Charges, Net 2.00M 6.60M -13.30M 900.00K
Net Cash From Financing Activities -280.60M -79.30M -230.70M -216.30M
Effect of Exchange Rate Changes 700.00K 2.60M -2.10M -3.20M
Net Change in Cash & Cash Equivalents -2.10M 1.00M 42.80M 17.50M
(SMG) News

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