Central Garden & Pet (CENTA)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,019 | 7,613 | -15,347 | 22,113 | 32,522 |
| Depreciation Amortization | 24,158 | 16,347 | 8,016 | 30,425 | 23,076 |
| Income taxes - deferred | 9,252 | 6,152 | 2,820 | 14,411 | 12,117 |
| Accounts receivable | -41,240 | -120,065 | 51,655 | -6,841 | -50,318 |
| Accounts payable and accrued liabilities | -15,545 | 38,404 | 3,625 | 9,805 | 7,768 |
| Other Working Capital | -133,857 | -200,759 | -25,808 | 16,494 | -7,864 |
| Other Operating Activity | 69,755 | 90,144 | -53,002 | 2,762 | 46,853 |
| Operating Cash Flow | $-65,458 | $-162,164 | $-28,041 | $89,169 | $64,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,885 | 4,885 | 4,885 | -4,885 | 0 |
| PPE Investments | -19,534 | -16,164 | -8,025 | -39,592 | -26,930 |
| Net Acquisitions | -4,835 | -4,835 | -4,835 | N/A | N/A |
| Investing Cash Flow | $-19,484 | $-16,114 | $-7,975 | $-44,477 | $-26,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281,000 | 186,000 | 4,000 | 304,000 | 304,000 |
| Debt Issued | N/A | N/A | N/A | 49,312 | 49,288 |
| Debt Repayment | -257 | -170 | -84 | -353 | -266 |
| Common Stock Issued | 560 | 475 | 97 | 2,129 | 1,291 |
| Common Stock Repurchased | -2,625 | -2,454 | -327 | -24,829 | -23,151 |
| Other Financing Activity | -221,284 | -42,340 | -3,555 | -338,834 | -339,777 |
| Financing Cash Flow | $57,394 | $141,511 | $131 | $-8,575 | $-8,615 |
| Exchange Rate Effect | -445 | -424 | 1 | 327 | 59 |
| Beginning Cash Position | 48,475 | 48,475 | 48,475 | 12,031 | 12,031 |
| End Cash Position | 20,482 | 11,284 | 12,591 | 48,475 | 40,699 |
| Net Cash Flow | $-27,993 | $-37,191 | $-35,884 | $36,444 | $28,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,458 | -162,164 | -28,041 | 89,169 | 64,154 |
| Capital Expenditure | -19,534 | -16,164 | -8,025 | -39,592 | -26,930 |
| Free Cash Flow | -84,992 | -178,328 | -36,066 | 49,577 | 37,224 |