Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,097 | 123,378 | 39,829 | -8,849 | 152,672 |
| Depreciation Amortization | 90,398 | 67,527 | 45,150 | 22,367 | 83,605 |
| Income taxes - deferred | -12,253 | 9,125 | 7,486 | 3,260 | 28,128 |
| Accounts receivable | 43,980 | -115,358 | -187,745 | 48,062 | 7,004 |
| Accounts payable and accrued liabilities | -19,962 | -12,248 | 15,421 | -16,107 | -31,209 |
| Other Working Capital | 87,480 | -44,749 | -228,369 | -99,360 | -372,429 |
| Other Operating Activity | 65,894 | 199,891 | 211,156 | -12,675 | 98,199 |
| Operating Cash Flow | $381,634 | $227,566 | $-97,072 | $-63,302 | $-34,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,966 | -40,850 | -30,228 | -17,698 | -115,205 |
| Net Acquisitions | 20,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -500 | -500 | -500 | -250 | -27,818 |
| Other Investing Activity | -115 | -100 | -100 | 0 | 40 |
| Investing Cash Flow | $-34,581 | $-41,450 | $-30,828 | $-17,948 | $-142,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | 48,000 | 48,000 | N/A | N/A |
| Debt Repayment | -338 | -223 | -182 | -88 | -1,096 |
| Common Stock Repurchased | -37,161 | -33,409 | -16,165 | -9,341 | -62,287 |
| Other Financing Activity | -48,054 | -48,033 | -23,012 | -7 | -3,432 |
| Financing Cash Flow | $-37,553 | $-33,665 | $8,641 | $-9,436 | $-66,815 |
| Exchange Rate Effect | 1,189 | 2,046 | 1,157 | 1,047 | -3,510 |
| Beginning Cash Position | 192,184 | 192,184 | 192,184 | 192,184 | 439,522 |
| End Cash Position | 502,873 | 346,681 | 74,082 | 102,545 | 192,184 |
| Net Cash Flow | $310,689 | $154,497 | $-118,102 | $-89,639 | $-247,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,634 | 227,566 | -97,072 | -63,302 | -34,030 |
| Capital Expenditure | -53,966 | -40,850 | -30,228 | -17,698 | -115,205 |
| Free Cash Flow | 327,668 | 186,716 | -127,300 | -81,000 | -149,235 |