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Scotts Miracle-Gro Co (NYSE:SMG)

65.45
Delayed Data
As of Feb 12
 +0.52 / +0.80%
Today’s Change
58.11
Today|||52-Week Range
72.26
+1.46%
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--
 
 
 
 
Depreciation15.8M18.5M18.5M--
 
 
 
 
Total Other Cash Flow7.3M3.3M1.2M--
 
 
 
 
Funds From Operations147.4M154.8M-3.6M--
 
 
 
 
Funds From/For Other Operating Expenses529.1M-518.1M-226.3M--
 
 
 
 
Net Cash Flow - Operating Activities-381.7M672.9M222.7M--
 
 
 
 
 
InvestingCapital Expenditures-13.5M-13.2M-20.5M--
 
 
 
 
Fixed Asset Disposal--0.005.5M--
 
 
Net Assets From Acquisitions -39.4M-128.6M-1.1M--
 
 
 
 
Other Investing - Uses0.000.00-300.0M--
 
 
Other Investing - Sources5.2M100.0K-5.3M--
 
 
 
 
Net Cash Flow Investing-47.7M-141.7M-321.4M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings655.9M245.2M394.8M--
 
 
 
 
Long Term Debt Reduction-284.2M-725.4M-281.3M--
 
 
 
 
Net Proceeds Stock Sale10.0M300.0K7.8M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-27.4M-27.6M-28.9M--
 
 
 
 
Other Sources - Financing2.3M100.0K1.8M--
 
 
 
 
Other Uses - Financing0.000.001.5M--
 
 
Net Cash Flow - Financing356.6M-507.4M92.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M1.3M-2.5M--
 
 
 
 
 
Net Change In Cash-72.8M23.8M-6.0M0.00