Scotts Miracle-Gro Co (NYSE:SMG)

63.65
Data as of Jan 23
 -0.22 / -0.34%
Today’s Change
50.66
Today|||52-Week Range
63.90
+2.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line167.9M106.5M161.1M166.2M
 
 
 
 
 
Depreciation61.7M62.4M66.1M64.4M
 
 
 
 
 
Total Other Cash Flow-43.2M17.9M24.8M42.3M
 
 
 
 
 
Funds From Operations175.1M211.0M276.2M285.0M
 
 
 
 
 
Funds From/For Other Operating Expenses53.0M57.6M-65.8M44.1M
 
 
 
 
 
Net Cash Flow - Operating Activities122.1M153.4M342.0M240.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.5M0.00
 
 
Capital Expenditures-72.7M-69.4M-60.1M-87.6M
 
 
 
 
 
Fixed Asset Disposal253.8M700.0K3.6M10.9M
 
 
 
 
 
Net Assets From Acquisitions -7.6M-7.0M-3.2M-114.0M
 
 
 
 
 
Other Investing - Uses-20.0M0.000.000.00
 
 
Other Investing - Sources0.000.000.0035.1M
 
 
Net Cash Flow Investing153.5M-75.7M-64.2M-155.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.8B1.7B1.5B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.7B-1.7B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale31.5M17.6M13.3M20.0M
 
 
 
 
 
Common Preferred Redeemed-358.7M-17.5M0.00-120.0M
 
 
 
 
Common Dividends-67.9M-75.4M-87.8M-230.8M
 
 
 
 
 
Cash Dividends Paid - Total-67.9M-75.4M-87.8M-230.8M
 
 
 
 
 
Other Sources - Financing5.6M6.6M2.0M5.9M
 
 
 
 
 
Other Uses - Financing300.0K0.00800.0K800.0K
 
 
 
 
Net Cash Flow - Financing-230.7M-79.3M-280.6M-124.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M2.6M700.0K-1.5M
 
 
 
 
 
 
Net Change In Cash44.9M-1.6M-2.8M-39.0M
 
 
 
 
 

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