Central Garden (CENT)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,241 | 5,642 | 121,520 | 107,940 | 38,603 |
| Depreciation Amortization | 32,721 | 13,390 | 57,232 | 40,995 | 27,237 |
| Income taxes - deferred | 4,196 | 973 | -6,615 | 5,447 | 4,966 |
| Accounts receivable | -191,332 | 68,929 | -91,470 | -203,140 | -160,799 |
| Accounts payable and accrued liabilities | 62,393 | 10,134 | 52,047 | 29,879 | 37,857 |
| Other Working Capital | -276,595 | -80,610 | 28,717 | -112,624 | -190,403 |
| Other Operating Activity | 169,200 | -54,573 | 102,842 | 220,423 | 149,881 |
| Operating Cash Flow | $-120,176 | $-36,115 | $264,273 | $88,920 | $-92,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,647 | -14,661 | -43,055 | -26,796 | -19,487 |
| Net Acquisitions | -731,292 | -78,487 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,439 | -4,439 | -4,439 |
| Other Investing Activity | -473 | -223 | -612 | -562 | -437 |
| Investing Cash Flow | $-765,412 | $-93,371 | $-48,106 | $-31,797 | $-24,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 830,000 | N/A | 200,000 | 200,000 | N/A |
| Debt Issued | 500,000 | 500,000 | N/A | N/A | N/A |
| Debt Repayment | -400,048 | -400,024 | -113 | -88 | -59 |
| Common Stock Repurchased | -4,454 | -871 | -59,129 | -57,703 | -48,026 |
| Other Financing Activity | -655,048 | -14,743 | -201,318 | -201,198 | -1,106 |
| Financing Cash Flow | $270,450 | $84,362 | $-60,560 | $-58,989 | $-49,191 |
| Exchange Rate Effect | 1,222 | 682 | 89 | 40 | 87 |
| Beginning Cash Position | 666,397 | 666,397 | 510,701 | 510,701 | 510,701 |
| End Cash Position | 52,481 | 621,955 | 666,397 | 508,875 | 344,576 |
| Net Cash Flow | $-613,916 | $-44,442 | $155,696 | $-1,826 | $-166,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,176 | -36,115 | 264,273 | 88,920 | -92,658 |
| Capital Expenditure | -33,647 | -14,661 | -43,055 | -26,796 | -19,487 |
| Free Cash Flow | -153,823 | -50,776 | 221,218 | 62,124 | -112,145 |