Scotts Miracle-Gro Co (NYSE:SMG)

During the Trading Day
61.26 -0.87 / -1.40%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.26 -0.0029 / -0.00%
 
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line121.7M-15.5M-74.0M124.3M
 
 
 
 
 
Depreciation15.9M16.4M16.2M15.8M
 
 
 
 
 
Total Other Cash Flow37.7M-500.0K5.7M7.3M
 
 
 
 
 
Funds From Operations175.3M12.5M-52.1M147.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-473.6M-194.1M214.9M529.1M
 
 
 
 
 
Net Cash Flow - Operating Activities648.9M206.6M-267.0M-381.7M
 
 
 
 
 
 
InvestingCapital Expenditures-15.5M-19.1M-14.5M-13.5M
 
 
 
 
 
Fixed Asset Disposal3.3M3.5M----
 
 
 
Net Assets From Acquisitions 0.00-54.0M-11.1M-39.4M
 
 
 
 
Other Investing - Sources0.0035.1M0.005.2M
 
 
 
Net Cash Flow Investing-12.2M-34.5M-25.6M-47.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings25.0M192.3M539.6M655.9M
 
 
 
 
 
Long Term Debt Reduction-621.1M-242.9M-167.1M-284.2M
 
 
 
 
 
Net Proceeds Stock Sale6.4M5.7M6.2M10.0M
 
 
 
 
 
Common Preferred Redeemed-29.9M-30.5M-14.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.8M-149.5M-27.4M-27.4M
 
 
 
 
 
Other Sources - Financing1.6M500.0K500.0K2.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-644.8M-224.4M337.0M356.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-5.6M-3.6M-2.5M
 
 
 
 
 
 
Net Change In Cash-8.1M-52.3M44.4M-72.8M
 
 
 
 
 

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