Scotts Miracle-Gro Co (NYSE:SMG)

133.98
Delayed Data
As of 4:00pm ET
 -5.71 / -4.09%
Today’s Change
133.80
Today|||52-Week Range
254.34
-32.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line158.7M314.8M218.8M63.7M
 
 
 
 
 
Depreciation69.0M73.5M80.1M83.4M
 
 
 
 
 
Total Other Cash Flow17.5M79.8M55.7M168.8M
 
 
 
 
 
Funds From Operations246.5M551.7M337.2M228.3M
 
 
 
 
 
Extraordinary Items0.000.00-31.7M0.00
 
 
Funds From/For Other Operating Expenses-400.0K120.2M-48.5M-114.2M
 
 
 
 
 
Net Cash Flow - Operating Activities246.9M431.5M354.0M342.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-24.2M0.00-100.0K
 
 
 
Decrease In Investments0.00--57.4M0.00
 
 
Capital Expenditures-61.7M-58.3M-69.6M-68.2M
 
 
 
 
 
Fixed Asset Disposal5.5M2.4M186.0M5.1M
 
 
 
 
 
Net Assets From Acquisitions -180.2M-158.4M-121.7M-598.9M
 
 
 
 
 
Other Investing - Uses-300.0M-90.0M-29.7M-17.1M
 
 
 
 
 
Other Investing - Sources0.000.000.0027.8M
 
 
Net Cash Flow Investing-536.4M-328.5M22.4M-651.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.8B2.5B1.7B3.0B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.4B-1.6B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale24.3M14.7M11.0M10.5M
 
 
 
 
 
Common Preferred Redeemed-14.8M-130.8M-246.0M-327.7M
 
 
 
 
 
Common Dividends-111.3M-116.6M-120.3M-120.0M
 
 
 
 
 
Cash Dividends Paid - Total-111.3M-116.6M-120.3M-120.0M
 
 
 
 
 
Other Sources - Financing4.7M5.8M7.9M0.00
 
 
 
 
Other Uses - Financing1.5M0.0036.8M0.00
 
 
 
Net Cash Flow - Financing278.9M-122.2M-307.6M221.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-2.1M1.6M400.0K
 
 
 
 
 
 
Net Change In Cash-10.6M-19.2M68.8M-87.0M