Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,120 | 79,730 | 45,585 | 33,015 | 9,821 |
| Depreciation Amortization | 48,947 | 44,080 | 41,505 | 35,699 | 37,888 |
| Income taxes - deferred | -4,833 | 10,789 | 3,189 | 15,566 | 5,548 |
| Accounts receivable | -28,741 | -32,419 | 27,444 | -9,093 | 2,655 |
| Accounts payable and accrued liabilities | -1,163 | -2,143 | -2,793 | -4,757 | -16,321 |
| Other Working Capital | -67,837 | -13,473 | 37,350 | -11,434 | 61,992 |
| Other Operating Activity | 43,619 | 27,745 | -854 | 28,453 | 24,884 |
| Operating Cash Flow | $114,112 | $114,309 | $151,426 | $87,449 | $126,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,980 | 7,820 |
| PPE Investments | -37,845 | -36,112 | -23,711 | -22,030 | -8,436 |
| Net Acquisitions | -91,244 | -103,880 | -69,001 | -38,384 | -20,282 |
| Purchase Of Investment | -9,048 | -12,495 | N/A | N/A | N/A |
| Other Investing Activity | -2,745 | -10,355 | 1,517 | 580 | -14,283 |
| Investing Cash Flow | $-140,882 | $-162,842 | $-91,195 | $-49,854 | $-35,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 552,000 | 419,000 | 312,000 | 278,000 |
| Debt Issued | 300,000 | N/A | 400,000 | N/A | N/A |
| Debt Repayment | -431 | -463 | -400,307 | -50,289 | -367 |
| Common Stock Issued | 195,631 | N/A | 324 | 200 | 1,165 |
| Common Stock Repurchased | -13,797 | -27,556 | -10,873 | -18,497 | -2,332 |
| Other Financing Activity | -29,620 | -534,373 | -422,309 | -311,784 | -304,225 |
| Financing Cash Flow | $474,783 | $-10,392 | $-14,165 | $-68,370 | $-27,759 |
| Exchange Rate Effect | -50 | 75 | -668 | -317 | -7 |
| Beginning Cash Position | 45,042 | 103,892 | 47,584 | 78,676 | 15,156 |
| End Cash Position | 493,005 | 45,042 | 92,982 | 47,584 | 78,676 |
| Net Cash Flow | $447,963 | $-58,850 | $45,398 | $-31,092 | $63,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,112 | 114,309 | 151,426 | 87,449 | 126,467 |
| Capital Expenditure | -37,845 | -44,659 | -27,622 | -22,030 | -17,173 |
| Free Cash Flow | 76,267 | 69,650 | 123,804 | 65,419 | 109,294 |