Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,484 | 24,490 | 33,690 | 17,603 | 8,448 |
| Depreciation Amortization | 41,774 | 20,492 | 16,110 | 5,373 | 3,057 |
| Income taxes - deferred | -7,500 | -1,104 | N/A | N/A | N/A |
| Accounts receivable | 6,712 | -5,882 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,024 | 33,896 | N/A | N/A | N/A |
| Other Working Capital | 18,403 | 19,617 | -24,780 | -13,747 | -43,886 |
| Other Operating Activity | -9,853 | -27,896 | 5,810 | 983 | 336 |
| Operating Cash Flow | $40,076 | $63,613 | $30,830 | $10,212 | $-32,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,663 | -18,640 | -18,900 | -4,605 | 661 |
| Net Acquisitions | -34,406 | -14,091 | -219,890 | -96,793 | -34,950 |
| Investing Cash Flow | $-51,069 | $-32,731 | $-238,790 | $-101,398 | $-34,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,869 | 87,398 | N/A | N/A | N/A |
| Debt Repayment | -1,237 | -1,366 | N/A | N/A | N/A |
| Common Stock Issued | 1,733 | 2,480 | N/A | N/A | N/A |
| Common Stock Repurchased | -21,704 | -121,705 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -45 | -45 |
| Other Financing Activity | 0 | 0 | 118,160 | 190,084 | 67,868 |
| Financing Cash Flow | $8,661 | $-33,193 | $118,160 | $190,039 | $67,823 |
| Beginning Cash Position | 8,017 | 10,328 | 100,120 | 1,272 | 143 |
| End Cash Position | 5,685 | 8,017 | 10,320 | 100,125 | 1,272 |
| Net Cash Flow | $-2,332 | $-2,311 | $-89,790 | $98,853 | $1,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,076 | 63,613 | 30,830 | 10,212 | -32,045 |
| Capital Expenditure | -16,663 | -18,640 | N/A | N/A | N/A |
| Free Cash Flow | 23,413 | 44,973 | 30,830 | 10,212 | -32,045 |