Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,520 | 92,647 | 124,120 | 79,730 | 45,585 |
| Depreciation Amortization | 57,232 | 52,660 | 48,947 | 44,080 | 41,505 |
| Income taxes - deferred | -6,615 | 6,659 | -4,833 | 10,789 | 3,189 |
| Accounts receivable | -91,470 | 1,485 | -28,741 | -32,419 | 27,444 |
| Accounts payable and accrued liabilities | 52,047 | 30,473 | -1,163 | -2,143 | -2,793 |
| Other Working Capital | 28,717 | 38,186 | -67,837 | -13,473 | 37,350 |
| Other Operating Activity | 102,842 | -17,136 | 43,619 | 27,745 | -854 |
| Operating Cash Flow | $264,273 | $204,974 | $114,112 | $114,309 | $151,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,055 | -31,577 | -37,845 | -36,112 | -23,711 |
| Net Acquisitions | N/A | -41,161 | -91,244 | -103,880 | -69,001 |
| Purchase Of Investment | -4,439 | -2,010 | -9,048 | -12,495 | N/A |
| Other Investing Activity | -612 | -1,515 | -2,745 | -10,355 | 1,517 |
| Investing Cash Flow | $-48,106 | $-76,263 | $-140,882 | $-162,842 | $-91,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | N/A | 23,000 | 552,000 | 419,000 |
| Debt Issued | N/A | N/A | 300,000 | N/A | 400,000 |
| Debt Repayment | -113 | -46,193 | -431 | -463 | -400,307 |
| Common Stock Issued | N/A | N/A | 195,631 | N/A | 324 |
| Common Stock Repurchased | -59,129 | -62,974 | -13,797 | -27,556 | -10,873 |
| Other Financing Activity | -201,318 | -1,598 | -29,620 | -534,373 | -422,309 |
| Financing Cash Flow | $-60,560 | $-110,765 | $474,783 | $-10,392 | $-14,165 |
| Exchange Rate Effect | 89 | -250 | -50 | 75 | -668 |
| Beginning Cash Position | 510,701 | 493,005 | 45,042 | 103,892 | 47,584 |
| End Cash Position | 666,397 | 510,701 | 493,005 | 45,042 | 92,982 |
| Net Cash Flow | $155,696 | $17,696 | $447,963 | $-58,850 | $45,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,273 | 204,974 | 114,112 | 114,309 | 151,426 |
| Capital Expenditure | -43,055 | -31,577 | -37,845 | -44,659 | -27,622 |
| Free Cash Flow | 221,218 | 173,397 | 76,267 | 69,650 | 123,804 |