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The Scotts Miracle Gro Co (SCQA.MU)

Munich - Munich Delayed price. Currency in EUR
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58.42-1.46 (-2.44%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-347,800
-380,100
-437,500
512,500
387,400
Depreciation & amortisation
85,000
92,500
105,200
93,800
94,700
Deferred income taxes
-57,400
-58,700
-182,800
22,500
-11,100
Stock-based compensation
55,200
68,900
34,300
40,600
57,900
Change in working capital
960,900
417,400
-329,000
-385,400
8,600
Accounts receivable
580,800
77,700
102,800
15,500
-188,100
Inventory
301,800
450,500
-203,800
-496,500
-80,600
Accounts payable
30,000
-153,600
-171,200
202,500
172,200
Other working capital
963,700
438,200
-242,500
164,600
495,300
Other non-cash items
-
1,300
1,100
-10,800
19,300
Net cash provided by operating activities
1,058,900
531,000
-129,000
271,500
558,000
Cash flows from investing activities
Investments in property, plant and equipment
-95,200
-92,800
-113,500
-106,900
-62,700
Acquisitions, net
-21,400
0
-237,300
-230,100
0
Purchases of investments
-
0
-25,000
-193,100
0
Other investing activities
-2,100
24,600
29,300
-8,700
-6,300
Net cash used for investing activities
-116,200
-65,700
-283,200
-538,600
46,900
Cash flows from financing activities
Debt repayment
-1,420,300
-1,689,800
-2,937,300
-1,361,500
-1,814,300
Common stock repurchased
-7,800
-9,300
-257,900
-129,300
-53,200
Dividends paid
-150,400
-149,100
-166,200
-143,000
-411,200
Other financing activities
10,800
-10,400
-4,000
-30,600
-18,700
Net cash used provided by (used for) financing activities
-902,600
-520,100
255,300
494,000
-607,100
Net change in cash
40,100
-54,900
-157,300
227,500
-2,200
Cash at beginning of period
25,000
86,800
244,100
16,600
18,800
Cash at end of period
65,100
31,900
86,800
244,100
16,600
Free cash flow
Operating cash flow
1,058,900
531,000
-129,000
271,500
558,000
Capital expenditure
-95,200
-92,800
-113,500
-106,900
-62,700
Free cash flow
963,700
438,200
-242,500
164,600
495,300