Scotts Miracle-Gro Co (NYSE:SMG)

151.15
BATS BZX Real-Time Price
As of 12:30pm ET
 -1.93 / -1.26%
Today’s Change
133.36
Today|||52-Week Range
254.34
-6.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-146.9M-79.7M396.5M201.6M
 
 
 
 
 
Depreciation22.6M22.3M22.4M22.3M
 
 
 
 
 
Total Other Cash Flow104.6M5.7M-243.0M8.9M
 
 
 
 
 
Funds From Operations-59.4M-53.0M139.7M238.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-405.3M180.4M452.4M-229.9M
 
 
 
 
 
Net Cash Flow - Operating Activities345.9M-233.4M-312.7M468.4M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K--0.000.00
 
 
Decrease In Investments0.00--237.7M36.6M
 
 
 
Capital Expenditures-27.5M-12.7M-8.2M-7.9M
 
 
 
 
 
Fixed Asset Disposal3.9M0.00100.0K100.0K
 
 
 
 
Net Assets From Acquisitions -1.5M-6.6M0.000.00
 
 
 
Other Investing - Uses-11.8M0.000.000.00
 
 
Other Investing - Sources17.1M2.2M17.2M5.0M
 
 
 
 
 
Net Cash Flow Investing-19.9M-17.1M246.8M33.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B386.8M391.1M160.9M
 
 
 
 
 
Long Term Debt Reduction-1.7B-116.3M-277.9M-634.8M
 
 
 
 
 
Net Proceeds Stock Sale1.8M1.1M1.2M900.0K
 
 
 
 
 
Common Preferred Redeemed-14.1M-500.0K-2.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.4M-30.4M-31.2M-30.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-8.8M800.0K0.000.00
 
 
 
Net Cash Flow - Financing-323.1M239.9M80.7M-503.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-700.0K100.0K200.0K
 
 
 
 
 
 
Net Change In Cash2.9M-10.6M14.8M-1.3M