Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,482 | 9,196 | 152,773 | 155,995 | 79,241 |
| Depreciation Amortization | 39,765 | 20,842 | 76,935 | 54,336 | 32,721 |
| Income taxes - deferred | 77,416 | 2,737 | -14,744 | 6,992 | 4,196 |
| Accounts receivable | -234,146 | 41,508 | 69,135 | -49,099 | -191,332 |
| Accounts payable and accrued liabilities | 51,195 | 1,150 | 24,583 | 21,862 | 62,393 |
| Other Working Capital | -503,800 | -141,924 | -43,939 | -98,988 | -276,595 |
| Other Operating Activity | 218,007 | -25,967 | -13,899 | 87,524 | 169,200 |
| Operating Cash Flow | $-272,081 | $-92,458 | $250,844 | $178,622 | $-120,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,918 | N/A | N/A | N/A | N/A |
| PPE Investments | -75,419 | -24,210 | -80,333 | -57,047 | -33,647 |
| Net Acquisitions | N/A | N/A | -818,053 | -731,214 | -731,292 |
| Purchase Of Investment | N/A | -1,918 | -500 | N/A | N/A |
| Other Investing Activity | 100 | 0 | -473 | -633 | -473 |
| Investing Cash Flow | $-77,237 | $-26,128 | $-899,359 | $-788,894 | $-765,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 858,000 | 858,000 | 830,000 |
| Debt Issued | N/A | N/A | 900,000 | 900,000 | 500,000 |
| Debt Repayment | -889 | -767 | -430,401 | -400,072 | -400,048 |
| Common Stock Repurchased | -18,752 | -7,775 | -27,892 | -7,811 | -4,454 |
| Other Financing Activity | -3,373 | -3,048 | -879,232 | -879,018 | -655,048 |
| Financing Cash Flow | $-23,014 | $-11,590 | $420,475 | $471,099 | $270,450 |
| Exchange Rate Effect | -432 | -395 | 1,165 | 1,507 | 1,222 |
| Beginning Cash Position | 439,522 | 439,522 | 666,397 | 666,397 | 666,397 |
| End Cash Position | 66,758 | 308,951 | 439,522 | 528,731 | 52,481 |
| Net Cash Flow | $-372,764 | $-130,571 | $-226,875 | $-137,666 | $-613,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272,081 | -92,458 | 250,844 | 178,622 | -120,176 |
| Capital Expenditure | -75,419 | -24,210 | -80,333 | -57,047 | -33,647 |
| Free Cash Flow | -347,500 | -116,668 | 170,511 | 121,575 | -153,823 |