SMG Stock Annual Cash Flow. Download in Excel
Scotts Miracle-Gro Company (The)
SMG 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
77.86
USD
2.04
(2.69%)
Previous close: 75.82 Open: 76.41 Bid: 76.48 Ask: 79.24
52 week range
53.43 93.90
Mkt Cap: 4,242 M Avg Vol (90 Days): 755,026
Last updated: Monday 25th November 2024
Financials
SMG Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39 M | -17 M | -29 M | 4 M | 14 M | -65 M | -81 M | -496 M | -204 M | 451 M |
| (Increase) Decrease in other current liabilities | -18 M | 25 M | 16 M | 18 M | 105 M | -50 M | 149 M | -22 M | -68 M | 52 M |
| (Increase) Decrease in other working capital | -7 M | -3 M | -112 M | -9 M | -16 M | -300000.0 | -28 M | -10 M | 20 M | -31 M |
| (Increase) Decrease in payables | 53 M | 7 M | -45 M | 9 M | -4 M | 54 M | 172 M | 203 M | -171 M | -154 M |
| (Increase) Decrease in receivables | -29 M | -12 M | -30 M | 49 M | -3 M | 600000.0 | -188 M | 16 M | 103 M | 78 M |
| Acquisitions | -114 M | -180 M | -183 M | -122 M | -493 M | -7 M | -230 M | -237 M | ||
| AssetImpairmentCharge | 34 M | 4 M | 200000.0 | 1 M | 122 M | 700000.0 | 600000.0 | 667 M | 289 M | |
| CapitalExpenditureReported | 88 M | 362 M | 58 M | 70 M | 68 M | 42 M | 63 M | 107 M | 114 M | 93 M |
| Cash at beginning of period | 130 M | 65 M | 71 M | 50 M | 121 M | 34 M | 19 M | 17 M | 244 M | 87 M |
| Cash at end of period | 89 M | 71 M | 50 M | 121 M | 34 M | 34 M | 17 M | 17 M | 87 M | 32 M |
| Cash flow | 241 M | 247 M | 147 M | 363 M | 343 M | 227 M | 555 M | 272 M | -129 M | 531 M |
| CashFlowFromContinuingInvestingActivities | -156 M | -536 M | -238 M | 22 M | -581 M | 255 M | 50 M | -539 M | -283 M | -66 M |
| ChangeInAccountPayable | 53 M | 7 M | -45 M | 9 M | -4 M | 54 M | 172 M | 203 M | -171 M | -154 M |
| ChangeInPayablesAndAccruedExpense | 53 M | 7 M | -45 M | 9 M | -4 M | 54 M | 172 M | 203 M | -171 M | -154 M |
| ChangeInPrepaidAssets | -3 M | 2 M | -9 M | -12 M | 18 M | -11 M | -19 M | -76 M | -3 M | 19 M |
| ChangeInWorkingCapital | -44 M | 400000.0 | -210 M | 58 M | 114 M | -72 M | 5 M | -387 M | -324 M | 415 M |
| ChangesInAccountReceivables | -29 M | -12 M | -30 M | 49 M | -3 M | 600000.0 | -188 M | 16 M | 103 M | 78 M |
| CommonStockDividendPaid | -231 M | -111 M | -117 M | -120 M | -120 M | -124 M | -411 M | -143 M | -166 M | -149 M |
| CommonStockPayments | -120 M | -15 M | -131 M | -255 M | -328 M | -3 M | -53 M | -147 M | -258 M | -9 M |
| Current deferred income taxes | 12 M | 1 M | 84 M | -17 M | -88 M | -33 M | -11 M | 23 M | -183 M | -59 M |
| Deferred income taxes | 12 M | 1 M | 84 M | -17 M | -88 M | -33 M | -11 M | 23 M | -183 M | -59 M |
| Depreciation | 51 M | 51 M | 54 M | 55 M | 53 M | 56 M | 62 M | 63 M | 68 M | 67 M |
| Depreciation unreconciled | 64 M | 69 M | 74 M | 80 M | 83 M | 89 M | 95 M | 94 M | 105 M | 93 M |
| DepreciationAndAmortization | 64 M | 69 M | 74 M | 80 M | 83 M | 89 M | 95 M | 94 M | 105 M | 93 M |
| EarningsLossesFromEquityInvestments | -6 M | -300000.0 | 33 M | -4 M | -261 M | -3 M | 13 M | 101 M | ||
| Effect of exchange rate changes | -1 M | -7 M | -2 M | 2 M | 400000.0 | -600000.0 | 600000.0 | -400000.0 | -100000.0 | |
| FinancingCashFlow | -124 M | 279 M | -122 M | -317 M | 151 M | -496 M | -607 M | 494 M | 255 M | -520 M |
| Free cash flow | 157 M | -109 M | 182 M | 299 M | 279 M | 187 M | 611 M | 165 M | -179 M | 441 M |
| GainLossOnSaleOfBusiness | -1 M | -131 M | -32 M | |||||||
| IncomeTaxPaidSupplementalData | -55 M | -108 M | ||||||||
| InterestPaidSupplementalData | -47 M | -48 M | ||||||||
| Issuance of debt | -800000.0 | -1 M | -3 M | -29 M | -9 M | -800000.0 | -500000.0 | |||
| IssuanceOfDebt | 607 M | 377 M | 116 M | 52 M | 665 M | -390 M | -192 M | -118 M | 680 M | -354 M |
| Net cash from financing activities | 276 M | 279 M | 72 M | -317 M | 151 M | -496 M | -657 M | -406 M | 255 M | -520 M |
| Net cash from investing activities | -156 M | -536 M | -134 M | 22 M | -581 M | 255 M | 47 M | -539 M | -283 M | -66 M |
| Net cash from operating activities | 241 M | 247 M | 237 M | 363 M | 343 M | 227 M | 558 M | 272 M | -129 M | 531 M |
| Net change in cash & cash equivalents | -42 M | -25 M | -23 M | 70 M | -87 M | -15 M | -2 M | 228 M | -157 M | -55 M |
| Net income from continuing operations | 166 M | 159 M | 315 M | 219 M | 64 M | 460 M | 389 M | 513 M | -437 M | -380 M |
| NetBusinessPurchaseAndSale | -107 M | -180 M | -183 M | 59 M | -493 M | 268 M | -230 M | -237 M | ||
| NetCommonStockIssuance | -120 M | -15 M | -131 M | -255 M | -328 M | -3 M | -53 M | -147 M | -258 M | -9 M |
| NetIntangiblesPurchaseAndSale | -300 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 35 M | 28 M | -25 M | 28 M | -3 M | -202 M | 4 M | 25 M | ||
| NetInvestmentPurchaseAndSale | 35 M | 28 M | -25 M | 28 M | -3 M | -202 M | 4 M | 25 M | ||
| NetIssuancePaymentsOfDebt | 607 M | 377 M | 116 M | 52 M | 665 M | -390 M | -192 M | -118 M | 680 M | -354 M |
| NetLongTermDebtIssuance | 608 M | 378 M | 119 M | 81 M | 674 M | -389 M | -191 M | -118 M | 680 M | -354 M |
| NetPPEPurchaseAndSale | -84 M | -56 M | -56 M | -64 M | -63 M | -40 M | 53 M | -107 M | -50 M | -90 M |
| Operating (gains) losses | -7 M | -131 M | 33 M | -4 M | -261 M | -3 M | 13 M | 101 M | ||
| Other financing charges net | 6 M | 5 M | 200 M | -200000.0 | -71 M | 6 M | -4 M | |||
| Other investing changes net | 35 M | 57 M | -8 M | 28 M | -3 M | -9 M | 29 M | 25 M | ||
| Other non-cash items | 49 M | 18 M | 17 M | -9 M | 173 M | 44 M | 78 M | 31 M | 697 M | 362 M |
| Payment of cash dividends | 231 M | 111 M | 117 M | 120 M | 120 M | 125 M | 411 M | 143 M | 166 M | 149 M |
| ProceedsFromStockOptionExercised | 20 M | 24 M | 15 M | 11 M | 11 M | 21 M | 18 M | 15 M | 3 M | 2 M |
| Purchase of Float term investments | -30 M | -17 M | -3 M | -193 M | -25 M | |||||
| Purchase of property plant & equipment | -84 M | -356 M | -56 M | -64 M | -63 M | -40 M | 53 M | -107 M | -50 M | -90 M |
| Purchase of short term investments | 1,933 M | 1,836 M | 2,469 M | 1,699 M | 2,987 M | 1,056 M | 1,223 M | 1,243 M | 3,617 M | 1,336 M |
| PurchaseOfIntangibles | -300 M | |||||||||
| PurchaseOfInvestment | -30 M | -17 M | -3 M | -193 M | -25 M | |||||
| PurchaseOfPPE | -88 M | -62 M | -58 M | -70 M | -68 M | -42 M | -63 M | -107 M | -113 M | -93 M |
| Repayment of debt | -1,325 M | -1,458 M | -2,350 M | -1,618 M | -2,313 M | -1,445 M | -1,414 M | -1,361 M | -2,937 M | -1,690 M |
| RepaymentOfDebt | -1,326 M | -1,459 M | -2,353 M | -1,647 M | -2,322 M | -1,446 M | -1,414 M | -1,361 M | -2,937 M | -1,690 M |
| Repurchase of capital stock | -120 M | -15 M | -131 M | -255 M | -328 M | -3 M | -53 M | -147 M | -258 M | -9 M |
| Revenue per share | 14 M | 18 M | 20 M | 25 M | 30 M | 33 M | 33 M | 31 M | 37 M | 25 M |
| SaleOfBusiness | 7 M | 180 M | 274 M | |||||||
| SaleOfPPE | 4 M | 6 M | 2 M | 6 M | 5 M | 2 M | 116 M | 200000.0 | 63 M | 3 M |
| ShortTermDebtPayments | -800000.0 | -1 M | -3 M | -29 M | -9 M | -800000.0 | -500000.0 | |||
| StockBasedCompensation | 11 M | 13 M | 16 M | 25 M | 40 M | 38 M | 58 M | 41 M | 34 M | 69 M |
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