Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,015 | 9,821 | -900 | 22,113 | 28,382 |
| Depreciation Amortization | 35,699 | 37,888 | 35,142 | 30,425 | 28,566 |
| Income taxes - deferred | 15,566 | 5,548 | -3,233 | 14,411 | 25,289 |
| Accounts receivable | -9,093 | 2,655 | 8,185 | -6,841 | 37 |
| Accounts payable and accrued liabilities | -4,757 | -16,321 | -23,866 | 9,805 | 7,404 |
| Other Working Capital | -11,434 | 61,992 | -83,421 | 16,494 | -37,898 |
| Other Operating Activity | 28,453 | 24,884 | 39,811 | 2,762 | -772 |
| Operating Cash Flow | $87,449 | $126,467 | $-28,282 | $89,169 | $51,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,980 | 7,820 | 4,885 | -4,885 | N/A |
| PPE Investments | -22,030 | -8,436 | -25,172 | -39,592 | -31,563 |
| Net Acquisitions | -38,384 | -20,282 | -4,835 | N/A | -25,307 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -2,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,133 |
| Other Investing Activity | 580 | -14,283 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,854 | $-35,181 | $-25,122 | $-44,477 | $-56,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312,000 | 278,000 | 391,000 | 304,000 | 703,000 |
| Debt Issued | N/A | N/A | N/A | 49,312 | 0 |
| Debt Repayment | -50,289 | -367 | -332 | -353 | -335 |
| Common Stock Issued | 200 | 1,165 | 613 | 2,129 | 1,675 |
| Common Stock Repurchased | -18,497 | -2,332 | -2,731 | -24,829 | -108,727 |
| Other Financing Activity | -311,784 | -304,225 | -368,241 | -338,834 | -669,610 |
| Financing Cash Flow | $-68,370 | $-27,759 | $20,309 | $-8,575 | $-73,997 |
| Exchange Rate Effect | -317 | -7 | -224 | 327 | -203 |
| Beginning Cash Position | 78,676 | 15,156 | 48,475 | 12,031 | 91,460 |
| End Cash Position | 47,584 | 78,676 | 15,156 | 48,475 | 12,031 |
| Net Cash Flow | $-31,092 | $63,520 | $-33,319 | $36,444 | $-79,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,449 | 126,467 | -28,282 | 89,169 | 51,008 |
| Capital Expenditure | -22,030 | -17,173 | -25,172 | -39,592 | -31,563 |
| Free Cash Flow | 65,419 | 109,294 | -53,454 | 49,577 | 19,445 |