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Scotts Miracle-Gro Co (NYSE:SMG)

66.46
BATS BZX Real-Time Price
As of 3:19pm ET
 -0.62 / -0.92%
Today’s Change
58.11
Today|||52-Week Range
75.13
+3.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line106.5M161.1M166.2M158.7M
 
 
 
 
 
Depreciation62.4M66.1M64.4M69.0M
 
 
 
 
 
Total Other Cash Flow17.9M24.8M42.3M17.5M
 
 
 
 
 
Funds From Operations211.0M276.2M285.0M246.5M
 
 
 
 
 
Funds From/For Other Operating Expenses57.6M-65.8M44.1M-400.0K
 
 
 
 
 
Net Cash Flow - Operating Activities153.4M342.0M240.9M246.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.5M0.000.00
 
 
Capital Expenditures-69.4M-60.1M-87.6M-61.7M
 
 
 
 
 
Fixed Asset Disposal700.0K3.6M10.9M5.5M
 
 
 
 
 
Net Assets From Acquisitions -7.0M-3.2M-114.0M-180.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-300.0M
 
 
Other Investing - Sources0.000.0035.1M0.00
 
 
Net Cash Flow Investing-75.7M-64.2M-155.6M-536.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.7B1.5B1.9B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.7B-1.7B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale17.6M13.3M20.0M24.3M
 
 
 
 
 
Common Preferred Redeemed-17.5M0.00-120.0M-14.8M
 
 
 
 
Common Dividends-75.4M-87.8M-230.8M-111.3M
 
 
 
 
 
Cash Dividends Paid - Total-75.4M-87.8M-230.8M-111.3M
 
 
 
 
 
Other Sources - Financing6.6M2.0M5.9M4.7M
 
 
 
 
 
Other Uses - Financing0.00800.0K800.0K1.5M
 
 
 
 
Net Cash Flow - Financing-79.3M-280.6M-124.3M278.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M700.0K-1.5M-7.3M
 
 
 
 
 
 
Net Change In Cash-1.6M-2.8M-39.0M-10.6M