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Scotts Company (SMG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 127M 93.3M -40.1M -67.7M 100M
Depreciation 25.4M 14.2M -39.6M 0 0
Amortization 4.90M 2.40M -7.30M 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -718M 624M 94.2M 0 0
Other Non Cash Operating Items 14.1M 1.70M -15.8M 0 0
Cash From Operations -620M 736M -115M 0 0
Capital Expenditures -25.7M -13.3M 39.0M 0 0
Sale of Assets 500K 0 -500K 0 0
Acquisitions 0 -7.00M 7.00M 0 0
Investments 0 0 0 0 0
Other Investing Activities -25.7M -13.3M 39.0M 0 0
Cash from Investing -25.2M -20.3M 45.5M 0 0
Dividends Paid -37.2M -18.3M 55.5M 0 0
Sale / Purchase of Stock -5.10M 4.20M 900K 0 0
Net Borrowings 673M -691M 17.5M 0 0
Other Financing Cash Flows 4.80M 200K -5.00M 0 0
Cash From Financing 636M -705M 68.9M 0 0
Foreign Exchange Effect 1.40M -700K -700K 0 0
Net Change in Cash -8.50M 9.90M -1.40M 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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