SCOTTS MIRACLE-GRO CO (SMG)
US8101861065 - Common Stock
| TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -395.90M | -380.10M | -437.50M | 513.40M | 388.60M | |||
| Depreciation Amortization | 87.40M | 92.50M | 105.20M | 93.80M | 94.70M | |||
| Income Taxes - Deferred | -88.90M | -58.70M | -182.80M | 22.50M | -11.10M | |||
| Change In Working Capital | 554.60M | 417.40M | -329.00M | -385.40M | 14.60M | |||
| Interest Paid | 174.30M | 173.50M | 112.50M | 61.60M | 75.90M | |||
| Taxes Paid | -42.90M | -18.20M | 27.20M | 179.70M | 124.20M | |||
| Other non cash items | 462.20M | 459.90M | 715.10M | 27.20M | 71.20M | |||
| OPERATING CASH FLOW | 619.40M | 531.00M | -129.00M | 271.50M | 558.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.10M | -92.80M | -113.50M | -106.90M | -62.70M | |||
| Other Investing Activity | 18.20M | 27.10M | -169.70M | -431.70M | 109.60M | |||
| INVESTING CASH FLOW | -82.90M | -65.70M | -283.20M | -538.60M | 46.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -386.40M | -353.60M | 680.10M | 781.70M | -141.60M | |||
| Stock Issued/Repurchased | -9.40M | -7.00M | -254.60M | -114.10M | -35.60M | |||
| Dividend Paid | -149.90M | -149.10M | -166.20M | -143.00M | -411.20M | |||
| Other Financing Activity | N/A | -10.40M | -4.00M | -30.60M | -18.70M | |||
| FINANCING CASH FLOW | -552.10M | -520.10M | 255.30M | 494.00M | -607.10M | |||
| Exchange Rate Effect | 400.00K | -100.00K | -400.00K | 600.00K | 0.00 | |||
| CHANGE IN CASH | -15.20M | -54.90M | -157.30M | 227.50M | -2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 619.40M | 531.00M | -129.00M | 271.50M | 558.00M | |||
| Capital Expenditure | -101.10M | -92.80M | -113.50M | -106.90M | -62.70M | |||
| FREE CASH FLOW | 518.30M | 438.20M | -242.50M | 164.60M | 495.30M | |||
All data in USD