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Scotts Miracle Gro Co (SMG)

NYSE: Basic Materials

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 166.20M 161.10M 106.50M 167.90M
Operating Gains/Losses -6.00M -1.70M 100.00K -92.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.40M 17.90M -6.90M 10.40M
(Increase) Decrease in Inventories -38.70M 89.00M -23.10M -37.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.60M -5.20M -6.90M 6.10M
(Decrease) Increase In Other Current Liabilities -22.90M 5.40M -15.90M -76.50M
(Increase) Decrease In Other Working Capital -2.50M -41.60M -22.10M 52.40M
Other Non-Cash Items 48.30M 26.50M 17.80M 49.00M
Net Cash From Continuing Operations 240.90M 342.00M 153.40M 122.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 240.90M 342.00M 153.40M 122.10M
Sale of Property, Plant & Equipment 3.70M 3.60M 700.00K 200.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.60M -60.10M -69.40M -72.70M
Acquisitions -106.80M -3.20M -7.00M 246.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 35.10M 0.00 0.00 -20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -155.60M -64.20M -75.70M 153.50M
Issuance of Debt 1.93B 1.47B 1.68B 1.81B
Cash Used for Financing Activities
Issuance of Capital Stock 20.00M 13.30M 17.60M 31.50M
Repayment of Long-Term Debt -1.73B -1.68B -1.69B -1.63B
Repurchase of Capital Stock -120.00M 0.00 -17.50M -358.70M
Payment of Cash Dividends -230.80M -87.80M -75.40M -67.90M
Other Financing Charges, Net -200.00K 2.00M 6.60M -13.30M
Net Cash From Financing Activities -124.30M -280.60M -79.30M -230.70M
Effect of Exchange Rate Changes -1.50M 700.00K 2.60M -2.10M
Net Change in Cash & Cash Equivalents -40.50M -2.10M 1.00M 42.80M
SMG News

SMG Scotts Miracle Gro Co

Chart of SMG

Analysts Ratings for SMG

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

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