Central Garden (CENT)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,419 | 67,609 | 59,410 | 27,249 | -6,315 |
| Depreciation Amortization | 7,231 | 29,155 | 21,885 | 14,696 | 7,474 |
| Income taxes - deferred | -519 | 25,713 | 1,640 | -682 | -365 |
| Accounts receivable | 77,578 | 50,046 | -2,512 | -58,301 | 94,061 |
| Accounts payable and accrued liabilities | 7,946 | -24,517 | -16,988 | 3,607 | -12,769 |
| Other Working Capital | 38,375 | 83,261 | 41,288 | -77,007 | 24,224 |
| Other Operating Activity | -83,904 | -9,629 | 28,692 | 63,624 | -80,231 |
| Operating Cash Flow | $44,288 | $221,638 | $133,415 | $-26,814 | $26,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,612 | -13,993 | -7,916 | -7,110 | -3,889 |
| Net Acquisitions | N/A | -6,549 | -4,799 | -4,799 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -331 |
| Investing Cash Flow | $-2,612 | $-20,542 | $-12,715 | $-11,909 | $-4,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 473,000 | 473,000 | 374,000 | 148,000 |
| Debt Repayment | -823 | -25,001 | -24,144 | -23,321 | -22,486 |
| Common Stock Issued | 295 | 479 | 30 | 109 | N/A |
| Common Stock Repurchased | -32,450 | -37,821 | -17,849 | -12,812 | -2,866 |
| Other Financing Activity | -2,565 | -552,668 | -553,074 | -317,083 | -162,082 |
| Financing Cash Flow | $-35,543 | $-142,011 | $-122,037 | $20,893 | $-39,434 |
| Exchange Rate Effect | -10 | -346 | -202 | -554 | -492 |
| Beginning Cash Position | 85,668 | 26,929 | 26,929 | 26,929 | 26,929 |
| End Cash Position | 91,791 | 85,668 | 25,390 | 8,545 | 8,862 |
| Net Cash Flow | $6,123 | $58,739 | $-1,539 | $-18,384 | $-18,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,288 | 221,638 | 133,415 | -26,814 | 26,079 |
| Capital Expenditure | -2,612 | -16,505 | -10,428 | -7,110 | -3,889 |
| Free Cash Flow | 41,676 | 205,133 | 122,987 | -33,924 | 22,190 |