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Scotts Miracle-Gro Co (NYSE:SMG)

70.62
BATS BZX Real-Time Price
As of 9:28am ET
 -0.53 / -0.74%
Today’s Change
58.11
Today|||52-Week Range
75.13
+9.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line124.3M133.0M-24.6M-80.8M
 
 
 
 
 
Depreciation15.8M18.5M18.5M18.1M
 
 
 
 
 
Total Other Cash Flow7.3M3.3M1.2M4.3M
 
 
 
 
 
Funds From Operations147.4M154.8M-3.6M-58.4M
 
 
 
 
 
Funds From/For Other Operating Expenses529.1M-518.1M-226.3M280.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-381.7M672.9M222.7M-338.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-800.0K
 
 
Capital Expenditures-13.5M-13.2M-20.5M-16.1M
 
 
 
 
 
Fixed Asset Disposal--0.005.5M100.0K
 
 
 
Net Assets From Acquisitions -39.4M-128.6M-1.1M0.00
 
 
 
 
Other Investing - Uses0.000.00-300.0M0.00
 
 
Other Investing - Sources5.2M100.0K-5.3M0.00
 
 
 
 
Net Cash Flow Investing-47.7M-141.7M-321.4M-16.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings655.9M245.2M394.8M1.3B
 
 
 
 
 
Long Term Debt Reduction-284.2M-725.4M-281.3M-951.2M
 
 
 
 
 
Net Proceeds Stock Sale10.0M300.0K7.8M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-27.4M-27.6M-28.9M-28.9M
 
 
 
 
 
Other Sources - Financing2.3M100.0K1.8M100.0K
 
 
 
 
 
Other Uses - Financing0.000.001.5M800.0K
 
 
 
Net Cash Flow - Financing356.6M-507.4M92.7M334.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M1.3M-2.5M-1.2M
 
 
 
 
 
 
Net Change In Cash-72.8M23.8M-6.0M-21.2M