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    The Scotts Miracle-Gro Company (SMG)

    -NYQ
    68.88 Up 1.04(1.53%) Jun 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Sep 30, 2015Jun 30, 2015
    Net Income 210,300   (81,300) (23,600) 133,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,700  18,100  18,500  18,500  
    Adjustments To Net Income8,900  4,300  2,500  3,300  
    Changes In Accounts Receivables(969,000)134,400  463,100  259,100  
    Changes In Liabilities356,800  (53,200)(245,300)43,700  
    Changes In Inventories129,800  (354,100)3,600  194,700  
    Changes In Other Operating Activities(44,300)(7,300)4,900  20,600  
    Total Cash Flow From Operating Activities (289,200) (338,600) 222,700   672,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,300)(16,100)(20,500)(13,200)
    Investments(73,200)(800)(300,000) -  
    Other Cash flows from Investing Activities100  100  (900)(128,500)
    Total Cash Flows From Investing Activities (81,400) (16,800) (321,400) (141,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,800)(28,900)(28,900)(27,600)
    Sale Purchase of Stock(34,800)1,200  7,800  300  
    Net Borrowings438,800  372,300  112,500  (480,200)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 379,300   334,200   92,700   (507,400)
    Effect Of Exchange Rate Changes(400)(1,200)(2,500)1,300  
    Change In Cash and Cash Equivalents 8,300   (22,400) (8,500) 25,100  

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    Currency in USD.