Scotts Miracle-Gro Co (NYSE:SMG)

During the Trading Day
65.97 +0.28 / +0.43%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.87 -0.1011 / -0.15%
 
Volume: 17.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line125.6M121.7M-15.5M-74.0M
 
 
 
 
 
Depreciation16.0M15.9M16.4M16.2M
 
 
 
 
 
Total Other Cash Flow3.2M37.7M-500.0K5.7M
 
 
 
 
 
Funds From Operations144.8M175.3M12.5M-52.1M
 
 
 
 
 
Funds From/For Other Operating Expenses579.2M-473.6M-194.1M214.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-434.4M648.9M206.6M-267.0M
 
 
 
 
 
 
InvestingCapital Expenditures-9.6M-15.5M-19.1M-14.5M
 
 
 
 
 
Fixed Asset Disposal4.1M3.3M3.5M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-54.0M-11.1M
 
 
 
Other Investing - Sources0.000.0035.1M0.00
 
 
Net Cash Flow Investing-5.5M-12.2M-34.5M-25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B25.0M192.3M539.6M
 
 
 
 
 
Long Term Debt Reduction-664.2M-621.1M-242.9M-167.1M
 
 
 
 
 
Net Proceeds Stock Sale2.8M6.4M5.7M6.2M
 
 
 
 
 
Common Preferred Redeemed-51.1M-29.9M-30.5M-14.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.2M-26.8M-149.5M-27.4M
 
 
 
 
 
Other Sources - Financing1.0M1.6M500.0K500.0K
 
 
 
 
 
Other Uses - Financing800.0K0.000.000.00
 
 
Net Cash Flow - Financing467.7M-644.8M-224.4M337.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash300.0K2.6M-5.6M-3.6M
 
 
 
 
 
 
Net Change In Cash27.8M-8.1M-52.3M44.4M
 
 
 
 
 

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