Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -900 | 22,019 | 7,613 | -15,347 | 22,113 |
| Depreciation Amortization | 35,142 | 24,158 | 16,347 | 8,016 | 30,425 |
| Income taxes - deferred | -3,233 | 9,252 | 6,152 | 2,820 | 14,411 |
| Accounts receivable | 8,185 | -41,240 | -120,065 | 51,655 | -6,841 |
| Accounts payable and accrued liabilities | -23,866 | -15,545 | 38,404 | 3,625 | 9,805 |
| Other Working Capital | -83,421 | -133,857 | -200,759 | -25,808 | 16,494 |
| Other Operating Activity | 39,811 | 69,755 | 90,144 | -53,002 | 2,762 |
| Operating Cash Flow | $-28,282 | $-65,458 | $-162,164 | $-28,041 | $89,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,885 | 4,885 | 4,885 | 4,885 | -4,885 |
| PPE Investments | -25,172 | -19,534 | -16,164 | -8,025 | -39,592 |
| Net Acquisitions | -4,835 | -4,835 | -4,835 | -4,835 | N/A |
| Investing Cash Flow | $-25,122 | $-19,484 | $-16,114 | $-7,975 | $-44,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391,000 | 281,000 | 186,000 | 4,000 | 304,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 49,312 |
| Debt Repayment | -332 | -257 | -170 | -84 | -353 |
| Common Stock Issued | 613 | 560 | 475 | 97 | 2,129 |
| Common Stock Repurchased | -2,731 | -2,625 | -2,454 | -327 | -24,829 |
| Other Financing Activity | -368,241 | -221,284 | -42,340 | -3,555 | -338,834 |
| Financing Cash Flow | $20,309 | $57,394 | $141,511 | $131 | $-8,575 |
| Exchange Rate Effect | -224 | -445 | -424 | 1 | 327 |
| Beginning Cash Position | 48,475 | 48,475 | 48,475 | 48,475 | 12,031 |
| End Cash Position | 15,156 | 20,482 | 11,284 | 12,591 | 48,475 |
| Net Cash Flow | $-33,319 | $-27,993 | $-37,191 | $-35,884 | $36,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,282 | -65,458 | -162,164 | -28,041 | 89,169 |
| Capital Expenditure | -25,172 | -19,534 | -16,164 | -8,025 | -39,592 |
| Free Cash Flow | -53,454 | -84,992 | -178,328 | -36,066 | 49,577 |