Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,313 | 143,713 | 63,236 | 567 | 126,097 |
| Depreciation Amortization | 106,284 | 70,082 | 46,697 | 23,211 | 90,398 |
| Income taxes - deferred | -14,482 | 3,622 | 2,673 | 1,498 | -12,253 |
| Accounts receivable | 11,857 | -169,867 | -240,408 | -32,952 | 43,980 |
| Accounts payable and accrued liabilities | 18,373 | -2,968 | 41,475 | 19,145 | -19,962 |
| Other Working Capital | 80,804 | -99,850 | -243,399 | -113,126 | 87,480 |
| Other Operating Activity | 82,743 | 247,072 | 235,424 | 31,873 | 65,894 |
| Operating Cash Flow | $394,892 | $191,804 | $-94,302 | $-69,784 | $381,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,135 | -33,096 | -19,478 | -10,127 | -53,966 |
| Net Acquisitions | -60,226 | -59,818 | -59,818 | -59,498 | 20,000 |
| Purchase Of Investment | -1,650 | -1,500 | -850 | -850 | -500 |
| Other Investing Activity | -175 | -175 | -140 | 0 | -115 |
| Investing Cash Flow | $-105,186 | $-94,589 | $-80,286 | $-70,475 | $-34,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 48,000 |
| Debt Repayment | -370 | -289 | -159 | -85 | -338 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -24,075 | -14,755 | -12,055 | -6,775 | -37,161 |
| Other Financing Activity | -994 | -963 | -957 | -925 | -48,054 |
| Financing Cash Flow | $-25,438 | $-16,007 | $-13,171 | $-7,785 | $-37,553 |
| Exchange Rate Effect | 1,261 | 297 | 415 | 790 | 1,189 |
| Beginning Cash Position | 502,873 | 502,873 | 502,873 | 502,873 | 192,184 |
| End Cash Position | 768,403 | 584,378 | 315,529 | 355,619 | 502,873 |
| Net Cash Flow | $265,530 | $81,505 | $-187,344 | $-147,254 | $310,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,892 | 191,804 | -94,302 | -69,784 | 381,634 |
| Capital Expenditure | -43,135 | -33,096 | -19,478 | -10,127 | -53,966 |
| Free Cash Flow | 351,757 | 158,708 | -113,780 | -79,911 | 327,668 |