Scotts Miracle-Gro Co (NYSE:SMG)

Data as of Jan 23
 -0.22 / -0.34%
Today’s Change
Today|||52-Week Range

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-65.6M125.6M121.7M-15.5M
Total Other Cash Flow1.9M3.2M37.7M-500.0K
Funds From Operations-47.6M144.8M175.3M12.5M
Funds From/For Other Operating Expenses132.6M579.2M-473.6M-194.1M
Net Cash Flow - Operating Activities-180.2M-434.4M648.9M206.6M
InvestingCapital Expenditures-43.4M-9.6M-15.5M-19.1M
Fixed Asset Disposal0.004.1M3.3M3.5M
Net Assets From Acquisitions -60.0M0.000.00-54.0M
Other Investing - Sources0.000.000.0035.1M
Net Cash Flow Investing-103.4M-5.5M-12.2M-34.5M
FinancingShort Term Borrowings0.
Long Term Borrowings502.2M1.2B25.0M192.3M
Long Term Debt Reduction-197.1M-664.2M-621.1M-242.9M
Net Proceeds Stock Sale5.1M2.8M6.4M5.7M
Common Preferred Redeemed-8.5M-51.1M-29.9M-30.5M
Common Dividends----------
Cash Dividends Paid - Total-27.3M-27.2M-26.8M-149.5M
Other Sources - Financing2.8M1.0M1.6M500.0K
Other Uses - Financing0.00800.0K0.000.00
Net Cash Flow - Financing277.2M467.7M-644.8M-224.4M
Exchange RateEffect of Exchange Rate on Cash1.2M300.0K2.6M-5.6M
Net Change In Cash-6.4M27.8M-8.1M-52.3M

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