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Net income from
continuing operations
$215,600K
something is missing
$125,000K
Net income
$238,600K
Other current
liabilities
$215,100K
Inventories
-$150,400K
Accounts payable
$98,200K
Loss on measurement
of held for sale...
-$29,600K
Prepaid and other
current assets
-$22,300K
Share-based compensation
expense
$18,900K
Depreciation
$15,400K
Other non-current
items
-$5,100K
Equity in loss of
unconsolidated affiliates
-$4,500K
Other, net
-$1,500K
Amortization
$700K
Impairment, restructuring
and other
$200K
Canceled cashflow
$102,000K
Net cash used in
operating activities
$220,000K
Canceled cashflow
$580,500K
Loss from
discontinued operations, net...
-$102,000K
Net decrease in cash
and cash...
-$2,200K
Canceled cashflow
$220,000K
Borrowings under revolving
and bank lines of...
$34,300K
Other financing, net
$23,200K
Cash received from
exercise of stock options
$2,600K
Accounts receivable
$573,600K
Deferred taxes
-$6,900K
Net cash provided by
financing activities
-$198,600K
Canceled cashflow
$60,100K
Net cash used in
investing activities
-$23,600K
Repayments under revolving
and bank lines of...
$215,800K
Dividends paid
$39,500K
Purchase of common shares
$3,300K
Financing and issuance
fees
$100K
Investments in property,
plant and equipment
$18,600K
Other investing, net
$5,000K
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Cash Flow
SCOTTS MIRACLE-GRO CO (SMG)
SCOTTS MIRACLE-GRO CO (SMG)
source: myfinsight.com