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Scotts Miracle-Gro Co (NYSE:SMG)

96.86
Delayed Data
As of Dec 08
 +4.02 / +4.33%
Today’s Change
62.20
Today|||52-Week Range
98.60
+50.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line161.1M166.2M158.7M314.8M
 
 
 
 
 
Depreciation66.1M64.4M69.0M73.5M
 
 
 
 
 
Total Other Cash Flow24.8M42.3M17.5M79.8M
 
 
 
 
 
Funds From Operations276.2M285.0M246.5M551.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.8M44.1M-400.0K120.2M
 
 
 
 
 
Net Cash Flow - Operating Activities342.0M240.9M246.9M431.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5M0.000.00-24.2M
 
 
 
Capital Expenditures-60.1M-87.6M-61.7M-58.3M
 
 
 
 
 
Fixed Asset Disposal3.6M10.9M5.5M2.4M
 
 
 
 
 
Net Assets From Acquisitions -3.2M-114.0M-180.2M-158.4M
 
 
 
 
 
Other Investing - Uses0.000.00-300.0M-90.0M
 
 
 
Other Investing - Sources0.0035.1M0.000.00
 
 
Net Cash Flow Investing-64.2M-155.6M-536.4M-328.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.5B1.9B1.8B2.5B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.7B-1.5B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale13.3M20.0M24.3M14.7M
 
 
 
 
 
Common Preferred Redeemed0.00-120.0M-14.8M-130.8M
 
 
 
 
Common Dividends-87.8M-230.8M-111.3M-116.6M
 
 
 
 
 
Cash Dividends Paid - Total-87.8M-230.8M-111.3M-116.6M
 
 
 
 
 
Other Sources - Financing2.0M5.9M4.7M5.8M
 
 
 
 
 
Other Uses - Financing800.0K800.0K1.5M--
 
 
 
 
Net Cash Flow - Financing-280.6M-124.3M278.9M-122.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash700.0K-1.5M-7.3M-2.1M
 
 
 
 
 
 
Net Change In Cash-2.8M-39.0M-10.6M-19.2M