Central Garden (CENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,181 | 109,313 | 143,713 | 63,236 | 567 |
| Depreciation Amortization | 22,607 | 106,284 | 70,082 | 46,697 | 23,211 |
| Income taxes - deferred | 1,276 | -14,482 | 3,622 | 2,673 | 1,498 |
| Accounts receivable | -73,439 | 11,857 | -169,867 | -240,408 | -32,952 |
| Accounts payable and accrued liabilities | 10,342 | 18,373 | -2,968 | 41,475 | 19,145 |
| Other Working Capital | -126,937 | 80,804 | -99,850 | -243,399 | -113,126 |
| Other Operating Activity | 83,138 | 82,743 | 247,072 | 235,424 | 31,873 |
| Operating Cash Flow | $-68,832 | $394,892 | $191,804 | $-94,302 | $-69,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -43,135 | -33,096 | -19,478 | -10,127 |
| Net Acquisitions | -3,318 | -60,226 | -59,818 | -59,818 | -59,498 |
| Purchase Of Investment | N/A | -1,650 | -1,500 | -850 | -850 |
| Other Investing Activity | 0 | -175 | -175 | -140 | 0 |
| Investing Cash Flow | $-9,418 | $-105,186 | $-94,589 | $-80,286 | $-70,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -370 | -289 | -159 | -85 |
| Common Stock Issued | N/A | 1 | N/A | N/A | N/A |
| Common Stock Repurchased | -54,022 | -24,075 | -14,755 | -12,055 | -6,775 |
| Other Financing Activity | -1,346 | -994 | -963 | -957 | -925 |
| Financing Cash Flow | $-55,446 | $-25,438 | $-16,007 | $-13,171 | $-7,785 |
| Exchange Rate Effect | -2,038 | 1,261 | 297 | 415 | 790 |
| Beginning Cash Position | 768,403 | 502,873 | 502,873 | 502,873 | 502,873 |
| End Cash Position | 632,669 | 768,403 | 584,378 | 315,529 | 355,619 |
| Net Cash Flow | $-135,734 | $265,530 | $81,505 | $-187,344 | $-147,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,832 | 394,892 | 191,804 | -94,302 | -69,784 |
| Capital Expenditure | -6,100 | -43,135 | -33,096 | -19,478 | -10,127 |
| Free Cash Flow | -74,932 | 351,757 | 158,708 | -113,780 | -79,911 |