Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,821 | 14,011 | 8,677 | -12,812 | -900 |
| Depreciation Amortization | 37,888 | 26,683 | 17,512 | 8,320 | 35,142 |
| Income taxes - deferred | 5,548 | 7,420 | 5,064 | 2,361 | -3,233 |
| Accounts receivable | 2,655 | -17,399 | -128,803 | 51,255 | 8,185 |
| Accounts payable and accrued liabilities | -16,321 | -14,687 | 38,334 | 16,952 | -23,866 |
| Other Working Capital | 61,992 | 14,472 | -97,358 | 28,777 | -83,421 |
| Other Operating Activity | 24,884 | 38,351 | 96,531 | -64,844 | 39,811 |
| Operating Cash Flow | $126,467 | $68,851 | $-60,043 | $30,009 | $-28,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,820 | 3,600 | 3,600 | 3,600 | 4,885 |
| PPE Investments | -8,436 | -8,536 | -10,024 | -5,377 | -25,172 |
| Net Acquisitions | -20,282 | -20,262 | N/A | N/A | -4,835 |
| Other Investing Activity | -14,283 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,181 | $-25,198 | $-6,424 | $-1,777 | $-25,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,000 | 278,000 | 188,000 | 45,000 | 391,000 |
| Debt Repayment | -367 | -282 | -203 | -76 | -332 |
| Common Stock Issued | 1,165 | 594 | 461 | 200 | 613 |
| Common Stock Repurchased | -2,332 | -1,190 | -924 | -401 | -2,731 |
| Other Financing Activity | -304,225 | -304,301 | -119,399 | -71,447 | -368,241 |
| Financing Cash Flow | $-27,759 | $-27,179 | $67,935 | $-26,724 | $20,309 |
| Exchange Rate Effect | -7 | 216 | 124 | 47 | -224 |
| Beginning Cash Position | 15,156 | 15,156 | 15,156 | 15,156 | 48,475 |
| End Cash Position | 78,676 | 31,846 | 16,748 | 16,711 | 15,156 |
| Net Cash Flow | $63,520 | $16,690 | $1,592 | $1,555 | $-33,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,467 | 68,851 | -60,043 | 30,009 | -28,282 |
| Capital Expenditure | -17,173 | -13,707 | -10,024 | -5,377 | -25,172 |
| Free Cash Flow | 109,294 | 55,144 | -70,067 | 24,632 | -53,454 |