Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,787 | 41,350 | 34,641 | -83,692 | -7,143 |
| Depreciation Amortization | 19,600 | 18,516 | 17,878 | 20,366 | 28,362 |
| Income taxes - deferred | 4,057 | 7,165 | 9,037 | -26,065 | 10,251 |
| Accounts receivable | 6,356 | -16,543 | -15,091 | 10,807 | 13,099 |
| Accounts payable and accrued liabilities | -12,460 | -5,990 | 8,307 | -31,088 | 4,900 |
| Other Working Capital | -19,905 | -2,315 | -10,558 | 14,314 | 7,032 |
| Other Operating Activity | 6,224 | 22,231 | 6,988 | 168,171 | -17,687 |
| Operating Cash Flow | $57,659 | $64,414 | $51,202 | $72,813 | $38,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,676 | -18,264 | -17,958 | -10,907 | -13,888 |
| Net Acquisitions | -62,194 | -158,947 | -4,614 | N/A | -18,277 |
| Purchase Of Investment | 15,062 | -14,936 | N/A | N/A | N/A |
| Investing Cash Flow | $-65,808 | $-192,147 | $-22,572 | $-10,907 | $-32,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,000 | 142,823 | N/A | N/A | N/A |
| Debt Issued | 75,000 | N/A | 250,000 | N/A | 18,000 |
| Debt Repayment | -1,554 | -1,028 | -152,671 | -5,751 | -12,844 |
| Common Stock Issued | 7,926 | 8,242 | 8,070 | 5,885 | 618 |
| Common Stock Repurchased | -754 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -291,533 | -87,823 | -67,309 | -59,448 | -9,816 |
| Financing Cash Flow | $25,085 | $62,214 | $38,090 | $-59,314 | $-4,042 |
| Exchange Rate Effect | -365 | 136 | N/A | N/A | N/A |
| Beginning Cash Position | 12,221 | 77,604 | 10,884 | 8,292 | 5,685 |
| End Cash Position | 28,792 | 12,221 | 77,604 | 10,884 | 8,292 |
| Net Cash Flow | $16,571 | $-65,383 | $66,720 | $2,592 | $2,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,659 | 64,414 | 51,202 | 72,813 | 38,814 |
| Capital Expenditure | -18,676 | -18,264 | -17,958 | -10,907 | -13,888 |
| Free Cash Flow | 38,983 | 46,150 | 33,244 | 61,906 | 24,926 |