• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    The Scotts Miracle-Gro Company (SMG)

    -NYQ
    60.39 Down 0.05(0.08%) Jul 31, 4:03PM EDT
    |After Hours : 60.39 0.00 (0.00%) Jul 31, 4:43PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 166,500   161,100   106,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,400  66,100  62,400  
    Adjustments To Net Income54,400  49,000  42,100  
    Changes In Accounts Receivables(29,400)17,900  (6,900)
    Changes In Liabilities34,600  (7,900)(42,200)
    Changes In Inventories(38,700)89,000  (23,100)
    Changes In Other Operating Activities(10,600)(33,200)14,600  
    Total Cash Flow From Operating Activities 240,900   342,000   153,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(87,600)(60,100)(69,400)
    Investments35,100  (4,500) -  
    Other Cash flows from Investing Activities(103,100)400  (6,300)
    Total Cash Flows From Investing Activities (155,600) (64,200) (75,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(230,800)(87,800)(75,400)
    Sale Purchase of Stock(100,000)13,300  100  
    Net Borrowings206,700  (208,100)(10,600)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (124,300) (280,600) (79,300)
    Effect Of Exchange Rate Changes(1,500)700  2,600  
    Change In Cash and Cash Equivalents (40,500) (2,100) 1,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.