Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,120 | 113,753 | 72,216 | 26,450 | 79,730 |
| Depreciation Amortization | 48,947 | 36,162 | 23,118 | 11,540 | 44,080 |
| Income taxes - deferred | -4,833 | -13,447 | -14,763 | -15,765 | 10,789 |
| Accounts receivable | -28,741 | -101,608 | -154,712 | 2,822 | -32,419 |
| Accounts payable and accrued liabilities | -1,163 | -1,113 | 40,712 | 23,059 | -2,143 |
| Other Working Capital | -67,837 | -129,987 | -183,038 | -49,920 | -13,473 |
| Other Operating Activity | 43,619 | 114,002 | 122,509 | -22,399 | 27,745 |
| Operating Cash Flow | $114,112 | $17,762 | $-93,958 | $-24,213 | $114,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,845 | -27,003 | -17,566 | -8,186 | -36,112 |
| Net Acquisitions | -91,244 | -86,777 | -63,372 | N/A | -103,880 |
| Purchase Of Investment | -9,048 | -8,048 | -6,555 | -6,555 | -12,495 |
| Other Investing Activity | -2,745 | -2,655 | -2,180 | -1,200 | -10,355 |
| Investing Cash Flow | $-140,882 | $-124,483 | $-89,673 | $-15,941 | $-162,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 23,000 | 23,000 | 23,000 | 552,000 |
| Debt Issued | 300,000 | 300,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | -431 | -395 | -360 | -7 | -463 |
| Common Stock Issued | 195,631 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,797 | -12,942 | -8,473 | -2,768 | -27,556 |
| Other Financing Activity | -29,620 | -29,571 | -29,485 | -29,248 | -534,373 |
| Financing Cash Flow | $474,783 | $280,092 | $284,682 | $290,977 | $-10,392 |
| Exchange Rate Effect | -50 | -47 | 120 | 20 | 75 |
| Beginning Cash Position | 45,042 | 45,042 | 45,042 | 45,042 | 103,892 |
| End Cash Position | 493,005 | 218,366 | 146,213 | 295,885 | 45,042 |
| Net Cash Flow | $447,963 | $173,324 | $101,171 | $250,843 | $-58,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,112 | 17,762 | -93,958 | -24,213 | 114,309 |
| Capital Expenditure | -37,845 | -27,003 | -17,566 | -8,186 | -44,659 |
| Free Cash Flow | 76,267 | -9,241 | -111,524 | -32,399 | 69,650 |