Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Scotts Miracle-Gro Co (NYSE:SMG)

63.07
Delayed Data
As of Aug 28
 +0.04 / +0.06%
Today’s Change
53.23
Today|||52-Week Range
69.27
+1.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-15.5M-74.0M124.3M133.0M
 
 
 
 
 
Depreciation16.4M16.2M15.8M18.5M
 
 
 
 
 
Total Other Cash Flow-500.0K5.7M7.3M3.3M
 
 
 
 
 
Funds From Operations12.5M-52.1M147.4M154.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-194.1M214.9M529.1M-518.1M
 
 
 
 
 
Net Cash Flow - Operating Activities206.6M-267.0M-381.7M672.9M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-14.5M-13.5M-13.2M
 
 
 
 
 
Fixed Asset Disposal3.5M----0.00
 
 
Net Assets From Acquisitions -54.0M-11.1M-39.4M-128.6M
 
 
 
 
 
Other Investing - Sources35.1M0.005.2M100.0K
 
 
 
 
Net Cash Flow Investing-34.5M-25.6M-47.7M-141.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings192.3M539.6M655.9M245.2M
 
 
 
 
 
Long Term Debt Reduction-242.9M-167.1M-284.2M-725.4M
 
 
 
 
 
Net Proceeds Stock Sale5.7M6.2M10.0M300.0K
 
 
 
 
 
Common Preferred Redeemed-30.5M-14.8M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-149.5M-27.4M-27.4M-27.6M
 
 
 
 
 
Other Sources - Financing500.0K500.0K2.3M100.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-224.4M337.0M356.6M-507.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-3.6M-2.5M1.3M
 
 
 
 
 
 
Net Change In Cash-52.3M44.4M-72.8M23.8M