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Scotts Miracle-Gro Co (NYSE:SMG)

During the Trading Day
70.46 +0.67 / +0.96%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.50 +0.0382 / +0.05%
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-74.0M124.3M133.0M--
Total Other Cash Flow5.7M7.3M3.3M--
Funds From Operations-52.1M147.4M154.8M--
Funds From/For Other Operating Expenses214.9M529.1M-518.1M--
Net Cash Flow - Operating Activities-267.0M-381.7M672.9M--
InvestingCapital Expenditures-14.5M-13.5M-13.2M--
Net Assets From Acquisitions -11.1M-39.4M-128.6M--
Other Investing - Sources0.005.2M100.0K--
Net Cash Flow Investing-25.6M-47.7M-141.7M--
FinancingShort Term Borrowings0.00--------
Long Term Borrowings539.6M655.9M245.2M--
Long Term Debt Reduction-167.1M-284.2M-725.4M--
Net Proceeds Stock Sale6.2M10.0M300.0K--
Common Preferred Redeemed-14.8M0.000.00--
Common Dividends----------
Cash Dividends Paid - Total-27.4M-27.4M-27.6M--
Other Sources - Financing500.0K2.3M100.0K--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing337.0M356.6M-507.4M--
Exchange RateEffect of Exchange Rate on Cash-3.6M-2.5M1.3M--
Net Change In Cash44.4M-72.8M23.8M0.00