More on SMG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.2% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (3.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SMG Cash Flow Statement

Click line-items for a historical chart and %
Net income
Impairment, restructuring and other charges, excluding share-based compensation expense 200K
Costs related to refinancing
Share-based compensation expense 15.6M
Depreciation 53.8M
Amortization 19.7M
Gain on sale of long-lived assets -800K
Gain on sale of business
Accounts receivable -29.8M
Inventories -29.4M
Prepaid and other assets -9.3M
Accounts payable -45.3M
Other current liabilities 22.9M
Restructuring reserves -7.3M
Other non-current items -18.4M
Other, net -3.6M
Net cash (used in) provided by operating activities 237.4M
Proceeds from sale of long-lived assets
Proceeds from sale of business, net of transaction costs 0
Investments in property, plant and equipment -58.3M
Payment of contingent consideration and related
Investment in acquired business, net of cash acquired -158.4M
Net cash provided by (used in) investing activities -134.4M
Borrowings under revolving and bank lines of credit and term loans 2.07B
Repayments under revolving and bank lines of credit and term loans -2.15B
Proceeds from issuance of Senior Notes, net of discount 400M
Financing and issuance fees -11.2M
Dividends paid -116.6M
Purchase of treasury shares -130.8M
Payments on seller notes -2.8M
Excess tax benefits from share-based payment arrangements 5.8M
Cash received from the exercise of stock options 14.7M
Net cash provided by (used in) financing activities -122.2M
Effect of exchange rate changes on cash -2.1M
Net (decrease) increase in cash and cash equivalents -21.3M
Cash and cash equivalents at beginning of period 71.4M
Cash and cash equivalents at end of period 50.1M
Interest paid, net of interest capitalized
Income taxes paid

Entities mentioned with SMG

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