Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,693 | 9,821 | 14,011 | 8,677 | -12,812 |
| Depreciation Amortization | 8,988 | 37,888 | 26,683 | 17,512 | 8,320 |
| Income taxes - deferred | 2,500 | 5,548 | 7,420 | 5,064 | 2,361 |
| Accounts receivable | 50,650 | 2,655 | -17,399 | -128,803 | 51,255 |
| Accounts payable and accrued liabilities | 40,090 | -16,321 | -14,687 | 38,334 | 16,952 |
| Other Working Capital | 8,461 | 61,992 | 14,472 | -97,358 | 28,777 |
| Other Operating Activity | -89,144 | 24,884 | 38,351 | 96,531 | -64,844 |
| Operating Cash Flow | $15,852 | $126,467 | $68,851 | $-60,043 | $30,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12 | 7,820 | 3,600 | 3,600 | 3,600 |
| PPE Investments | -4,069 | -8,436 | -8,536 | -10,024 | -5,377 |
| Net Acquisitions | N/A | -20,282 | -20,262 | N/A | N/A |
| Other Investing Activity | -5,407 | -14,283 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,488 | $-35,181 | $-25,198 | $-6,424 | $-1,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 278,000 | 278,000 | 188,000 | 45,000 |
| Debt Repayment | -72 | -367 | -282 | -203 | -76 |
| Common Stock Issued | 188 | 1,165 | 594 | 461 | 200 |
| Common Stock Repurchased | -3,742 | -2,332 | -1,190 | -924 | -401 |
| Other Financing Activity | -1,640 | -304,225 | -304,301 | -119,399 | -71,447 |
| Financing Cash Flow | $-5,266 | $-27,759 | $-27,179 | $67,935 | $-26,724 |
| Exchange Rate Effect | -186 | -7 | 216 | 124 | 47 |
| Beginning Cash Position | 78,676 | 15,156 | 15,156 | 15,156 | 15,156 |
| End Cash Position | 79,588 | 78,676 | 31,846 | 16,748 | 16,711 |
| Net Cash Flow | $912 | $63,520 | $16,690 | $1,592 | $1,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,852 | 126,467 | 68,851 | -60,043 | 30,009 |
| Capital Expenditure | -4,069 | -17,173 | -13,707 | -10,024 | -5,377 |
| Free Cash Flow | 11,783 | 109,294 | 55,144 | -70,067 | 24,632 |