MyFinsight
Home
Blog
About
Net income from
continuing operations
$103,500K
Income (loss) from
discontinued operations, net...
$8,700K
Inventories
-$211,600K
(-397.88%↓ Y/Y)
Deferred taxes
$145,100K
(89.67%↑ Y/Y)
Net income
$112,200K
(-62.23%↓ Y/Y)
Accounts receivable
-$51,800K
(-113.11%↓ Y/Y)
Depreciation
$16,000K
(-66.03%↓ Y/Y)
Unrealized loss on
investments
-$15,700K
Impairment, restructuring
and other
$14,900K
(-6.88%↓ Y/Y)
Share-based compensation
expense
$12,000K
(-78.42%↓ Y/Y)
Prepaid and other
current assets
-$2,800K
(77.78%↑ Y/Y)
Amortization
$700K
(-92.55%↓ Y/Y)
Net cash provided by
operating activities
$345,600K
(75.25%↑ Y/Y)
Canceled cashflow
$237,200K
Net decrease in cash
and cash...
$18,600K
(190.73%↑ Y/Y)
Canceled cashflow
$327,000K
Other current
liabilities
-$93,000K
(-340.31%↓ Y/Y)
Accounts payable
-$77,600K
(-627.89%↓ Y/Y)
Loss on sale of
business
$32,600K
Equity in income of
unconsolidated affiliates
$29,200K
(207.37%↑ Y/Y)
Other, net
$3,900K
(77.27%↑ Y/Y)
Other non-current
items
$900K
(-85.25%↓ Y/Y)
Borrowings under revolving
and bank lines of...
$63,600K
(-90.86%↓ Y/Y)
Other financing, net
$3,900K
(-13.33%↓ Y/Y)
Cash received from
exercise of stock options
$600K
(-94.64%↓ Y/Y)
Other investing, net
-$2,800K
(-150.91%↓ Y/Y)
Net cash used in
financing activities
-$270,000K
(-70.67%↓ Y/Y)
Net cash used in
investing activities
-$56,700K
(5.50%↑ Y/Y)
Effect of exchange rate
changes on cash
-$300K
(-160.00%↓ Y/Y)
Canceled cashflow
$68,100K
Canceled cashflow
$2,800K
Repayments under revolving
and bank lines of...
$298,900K
(-59.33%↓ Y/Y)
Net cash disposed of
on sale of business
$35,000K
Investments in property,
plant and equipment
$24,500K
(-55.05%↓ Y/Y)
Dividends paid
$38,500K
(-66.87%↓ Y/Y)
Purchase of common shares
$500K
(-97.28%↓ Y/Y)
Financing and issuance
fees
$200K
Back
Back
Cash Flow
SCOTTS MIRACLE-GRO CO (SMG)
SCOTTS MIRACLE-GRO CO (SMG)
source: myfinsight.com