Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,796 | 67,609 | -266,502 | 32,304 | 65,534 |
| Depreciation Amortization | 40,869 | 29,155 | 462,281 | 30,717 | 23,957 |
| Income taxes - deferred | 17,420 | 25,713 | -109,717 | 16,606 | 5,288 |
| Accounts receivable | 14,132 | 50,046 | -13,223 | -7,757 | -8,033 |
| Accounts payable and accrued liabilities | 2,918 | -24,517 | -3,980 | 13,212 | 7,517 |
| Other Working Capital | 20,396 | 83,261 | 21,640 | -45,593 | -1,560 |
| Other Operating Activity | -8,302 | -9,629 | 24,529 | -954 | 2,463 |
| Operating Cash Flow | $135,229 | $221,638 | $115,028 | $38,535 | $95,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,025 | N/A |
| PPE Investments | -24,190 | -13,993 | -10,296 | -60,038 | -47,589 |
| Net Acquisitions | -1,756 | -6,549 | -5,010 | -34,004 | -380,690 |
| Purchase Of Investment | -15,320 | 0 | -100 | 267 | -15,500 |
| Other Investing Activity | 0 | 0 | 0 | 3,340 | 16,058 |
| Investing Cash Flow | $-41,266 | $-20,542 | $-15,406 | $-92,460 | $-427,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 473,000 | 718,000 | 1,012,000 | 982,530 |
| Debt Issued | 400,000 | 0 | 1,432 | 4,393 | 600,000 |
| Debt Repayment | -407,924 | -25,001 | -2,611 | -2,964 | -473,322 |
| Common Stock Issued | 1,294 | 479 | N/A | N/A | 114,297 |
| Common Stock Repurchased | -66,901 | -37,821 | -5,899 | N/A | -10,014 |
| Other Financing Activity | -24,636 | -552,668 | -804,857 | -966,954 | -881,252 |
| Financing Cash Flow | $-88,167 | $-142,011 | $-93,935 | $46,475 | $332,239 |
| Exchange Rate Effect | -4 | -346 | 187 | 99 | -70 |
| Beginning Cash Position | 85,668 | 26,929 | 21,055 | 28,406 | 28,792 |
| End Cash Position | 91,460 | 85,668 | 26,929 | 21,055 | 28,406 |
| Net Cash Flow | $5,792 | $58,739 | $5,874 | $-7,351 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,229 | 221,638 | 115,028 | 38,535 | 95,166 |
| Capital Expenditure | -24,190 | -16,505 | -22,349 | -60,038 | -47,589 |
| Free Cash Flow | 111,039 | 205,133 | 92,679 | -21,503 | 47,577 |