Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,097 | 152,672 | 152,773 | 121,520 | 92,647 |
| Depreciation Amortization | 90,398 | 83,605 | 76,935 | 57,232 | 52,660 |
| Income taxes - deferred | -12,253 | 28,128 | -14,744 | -6,615 | 6,659 |
| Accounts receivable | 43,980 | 7,004 | 69,135 | -91,470 | 1,485 |
| Accounts payable and accrued liabilities | -19,962 | -31,209 | 24,583 | 52,047 | 30,473 |
| Other Working Capital | 87,480 | -372,429 | -43,939 | 28,717 | 38,186 |
| Other Operating Activity | 65,894 | 98,199 | -13,899 | 102,842 | -17,136 |
| Operating Cash Flow | $381,634 | $-34,030 | $250,844 | $264,273 | $204,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,966 | -115,205 | -80,333 | -43,055 | -31,577 |
| Net Acquisitions | 20,000 | N/A | -818,053 | N/A | -41,161 |
| Purchase Of Investment | -500 | -27,818 | -500 | -4,439 | -2,010 |
| Other Investing Activity | -115 | 40 | -473 | -612 | -1,515 |
| Investing Cash Flow | $-34,581 | $-142,983 | $-899,359 | $-48,106 | $-76,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | N/A | 858,000 | 200,000 | N/A |
| Debt Issued | N/A | N/A | 900,000 | N/A | N/A |
| Debt Repayment | -338 | -1,096 | -430,401 | -113 | -46,193 |
| Common Stock Repurchased | -37,161 | -62,287 | -27,892 | -59,129 | -62,974 |
| Other Financing Activity | -48,054 | -3,432 | -879,232 | -201,318 | -1,598 |
| Financing Cash Flow | $-37,553 | $-66,815 | $420,475 | $-60,560 | $-110,765 |
| Exchange Rate Effect | 1,189 | -3,510 | 1,165 | 89 | -250 |
| Beginning Cash Position | 192,184 | 439,522 | 666,397 | 510,701 | 493,005 |
| End Cash Position | 502,873 | 192,184 | 439,522 | 666,397 | 510,701 |
| Net Cash Flow | $310,689 | $-247,338 | $-226,875 | $155,696 | $17,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,634 | -34,030 | 250,844 | 264,273 | 204,974 |
| Capital Expenditure | -53,966 | -115,205 | -80,333 | -43,055 | -31,577 |
| Free Cash Flow | 327,668 | -149,235 | 170,511 | 221,218 | 173,397 |