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    The Scotts Miracle-Gro Company (SMG)

    69.06 Up 0.49(0.71%) May 25, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 159,800   166,500   161,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,000  64,400  66,100  
    Adjustments To Net Income18,800  54,400  49,000  
    Changes In Accounts Receivables(12,500)(29,400)17,900  
    Changes In Liabilities31,900  34,600  (7,900)
    Changes In Inventories(17,500)(38,700)89,000  
    Changes In Other Operating Activities(1,500)(10,600)(33,200)
    Total Cash Flow From Operating Activities 246,900   240,900   342,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(61,700)(87,600)(60,100)
    Investments(300,000)35,100  (4,500)
    Other Cash flows from Investing Activities(174,700)(103,100)400  
    Total Cash Flows From Investing Activities (536,400) (155,600) (64,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(111,300)(230,800)(87,800)
    Sale Purchase of Stock9,500  (100,000)13,300  
    Net Borrowings376,500  206,700  (208,100)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 278,900   (124,300) (280,600)
    Effect Of Exchange Rate Changes(7,300)(1,500)700  
    Change In Cash and Cash Equivalents (17,900) (40,500) (2,100)

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    Currency in USD.