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Scotts Miracle-Gro Co (NYSE:SMG)

97.78
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
81.48
Today|||52-Week Range
102.50
+2.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line166.2M158.7M314.8M218.8M
 
 
 
 
 
Depreciation64.4M69.0M73.5M80.1M
 
 
 
 
 
Total Other Cash Flow42.3M17.5M79.8M22.8M
 
 
 
 
 
Funds From Operations285.0M246.5M551.7M305.5M
 
 
 
 
 
Funds From/For Other Operating Expenses44.1M-400.0K120.2M-48.5M
 
 
 
 
 
Net Cash Flow - Operating Activities240.9M246.9M431.5M354.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-24.2M0.00
 
 
Decrease In Investments0.000.00--57.4M
 
 
Capital Expenditures-87.6M-61.7M-58.3M-69.6M
 
 
 
 
 
Fixed Asset Disposal10.9M5.5M2.4M186.0M
 
 
 
 
 
Net Assets From Acquisitions -114.0M-180.2M-158.4M-121.7M
 
 
 
 
 
Other Investing - Uses---300.0M-90.0M-29.7M
 
 
 
 
Other Investing - Sources35.1M0.000.00--
 
 
Net Cash Flow Investing-155.6M-536.4M-328.5M22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.9B1.8B2.5B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.5B-2.4B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale20.0M24.3M14.7M11.0M
 
 
 
 
 
Common Preferred Redeemed-120.0M-14.8M-130.8M-246.0M
 
 
 
 
 
Common Dividends-230.8M-111.3M-116.6M-120.3M
 
 
 
 
 
Cash Dividends Paid - Total-230.8M-111.3M-116.6M-120.3M
 
 
 
 
 
Other Sources - Financing5.9M4.7M5.8M7.9M
 
 
 
 
 
Other Uses - Financing800.0K1.5M--36.8M
 
 
 
 
Net Cash Flow - Financing-124.3M278.9M-122.2M-307.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-7.3M-2.1M1.6M
 
 
 
 
 
 
Net Change In Cash-39.0M-10.6M-19.2M68.8M