Scotts Miracle-Gro Co (NYSE:SMG)

Data as of Jan 23
 -0.22 / -0.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line167.9M106.5M161.1M166.2M
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.
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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