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Scotts Miracle-Gro Co (NYSE:SMG)

67.08
Delayed Data
As of Jun 24
 -2.05 / -2.97%
Today’s Change
58.11
Today|||52-Week Range
75.13
+3.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line133.0M-24.6M-80.8M209.9M
 
 
 
 
 
Depreciation18.5M18.5M18.1M18.7M
 
 
 
 
 
Total Other Cash Flow3.3M1.2M4.3M8.9M
 
 
 
 
 
Funds From Operations154.8M-3.6M-58.4M237.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-518.1M-226.3M280.2M526.7M
 
 
 
 
 
Net Cash Flow - Operating Activities672.9M222.7M-338.6M-289.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-800.0K-1.2M
 
 
 
Capital Expenditures-13.2M-20.5M-16.1M-8.3M
 
 
 
 
 
Fixed Asset Disposal0.005.5M100.0K100.0K
 
 
 
 
Net Assets From Acquisitions -128.6M-1.1M0.000.00
 
 
 
Other Investing - Uses0.00-300.0M0.00-72.0M
 
 
 
Other Investing - Sources100.0K-5.3M0.000.00
 
 
 
Net Cash Flow Investing-141.7M-321.4M-16.8M-81.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings245.2M394.8M1.3B648.9M
 
 
 
 
 
Long Term Debt Reduction-725.4M-281.3M-951.2M-208.6M
 
 
 
 
 
Net Proceeds Stock Sale300.0K7.8M1.2M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-42.8M
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.6M-28.9M-28.9M-28.8M
 
 
 
 
 
Other Sources - Financing100.0K1.8M100.0K4.1M
 
 
 
 
 
Other Uses - Financing0.001.5M800.0K1.5M
 
 
 
 
Net Cash Flow - Financing-507.4M92.7M334.2M379.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-2.5M-1.2M-400.0K
 
 
 
 
 
 
Net Change In Cash23.8M-6.0M-21.2M8.7M