Scotts Miracle-Gro Co. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,100.00
166,200.00
158,700.00
314,800.00
218,800.00
63,700
Depreciation, Depletion & Amortization
66,100.00
64,400.00
69,000.00
73,500.00
80,100.00
83,400
Other Funds
1,200.00
5,100.00
4,700.00
3,000.00
28,900.00
168,800
Funds from Operations
276,200.00
285,000.00
246,500.00
488,800.00
337,200.00
228,300
Changes in Working Capital
65,800.00
44,100.00
400.00
120,200.00
48,500.00
114,200
Net Operating Cash Flow
342,000.00
240,900.00
246,900.00
237,400.00
354,000.00
342,500
Capital Expenditures
60,100.00
87,600.00
361,700.00
58,300.00
69,600.00
Sale of Fixed Assets & Businesses
3,600.00
10,900.00
5,500.00
2,400.00
186,000.00
Purchase/Sale of Investments
4,500.00
-
-
169,900.00
57,400.00
Net Investing Cash Flow
64,200.00
155,600.00
536,400.00
134,400.00
22,400.00
Cash Dividends Paid - Total
87,800.00
230,800.00
111,300.00
116,600.00
120,300.00
Issuance/Reduction of Debt, Net
207,300.00
201,400.00
376,000.00
107,500.00
76,600.00
Net Financing Cash Flow
280,600.00
124,300.00
278,900.00
122,200.00
307,600.00
Net Change in Cash
2,100.00
40,500.00
17,900.00
21,300.00
70,400.00
Free Cash Flow
281,900.00
153,300.00
185,200.00
179,100.00
284,400.00
Deferred Taxes & Investment Tax Credit
24,200.00
12,100.00
1,300.00
83,600.00
17,400.00
87,600
Net Assets from Acquisitions
3,200.00
114,000.00
180,200.00
158,400.00
121,700.00
Other Sources
-
35,100.00
-
-
-
Change in Capital Stock
13,300.00
100,000.00
9,500.00
116,100.00
235,000.00
Exchange Rate Effect
700.00
1,500.00
7,300.00
2,100.00
1,600.00
Other Uses
-
-
-
90,000.00
29,700.00
Extraordinaries
-
-
-
131,200.00
31,700.00
-
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