MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings under revolving
and bank lines of...
$1,145,600K
Cash received from
exercise of stock options
$700K
Net cash provided by
financing activities
$366,800K
Effect of exchange rate
changes on cash
$100K
Canceled cashflow
$779,500K
Net decrease in cash
and cash...
-$25,300K
Canceled cashflow
$366,900K
something is missing
$297,100K
Loss on measurement
of held for sale...
-$104,800K
Accounts payable
$63,100K
Other non-current
items
-$15,800K
Depreciation
$15,600K
Equity in loss of
unconsolidated affiliates
-$13,100K
Share-based compensation
expense
$7,400K
Amortization
$2,800K
Impairment, restructuring
and other
$600K
Repayments under revolving
and bank lines of...
$723,100K
Dividends paid
$38,300K
Financing and issuance
fees
$8,600K
Purchase of common shares
$8,300K
Other financing, net
-$1,200K
Net cash used in
operating activities
-$370,400K
Canceled cashflow
$520,300K
Net cash used in
investing activities
-$21,800K
Net loss
-$422,100K
Inventories
$300,900K
Other current
liabilities
-$82,500K
Accounts receivable
$30,300K
Prepaid and other
current assets
$27,700K
Deferred taxes
-$22,900K
Other, net
$4,300K
Investments in property,
plant and equipment
$20,000K
Other investing, net
$1,800K
Back
Back
Cash Flow
source: myfinsight.com
SCOTTS MIRACLE-GRO CO (SMG)
SCOTTS MIRACLE-GRO CO (SMG)