Central Garden & Pet (CENTA)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,700 | -13,267 | 28,382 | 39,908 | 22,683 |
| Depreciation Amortization | 15,052 | 7,444 | 28,566 | 21,316 | 14,210 |
| Income taxes - deferred | 8,618 | 5,049 | 25,289 | 14,859 | 8,557 |
| Accounts receivable | -113,758 | 56,195 | 37 | -61,422 | -131,043 |
| Accounts payable and accrued liabilities | 32,653 | 4,713 | 7,404 | 5,536 | 54,397 |
| Other Working Capital | -129,284 | 2,439 | -37,898 | -82,511 | -154,699 |
| Other Operating Activity | 84,573 | -59,094 | -772 | 60,811 | 79,674 |
| Operating Cash Flow | $-93,446 | $3,479 | $51,008 | $-1,503 | $-106,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,968 | -9,185 | -31,563 | -20,191 | -13,813 |
| Net Acquisitions | N/A | N/A | -25,307 | -24,432 | -24,202 |
| Purchase Of Investment | N/A | N/A | -2,500 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,133 | N/A | N/A |
| Investing Cash Flow | $-16,968 | $-9,185 | $-56,237 | $-44,623 | $-38,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,000 | 117,000 | 703,000 | 593,000 | 238,000 |
| Debt Issued | 49,264 | N/A | N/A | 0 | 0 |
| Debt Repayment | -177 | -91 | -335 | -221 | -132 |
| Common Stock Issued | 396 | 192 | 1,675 | 1,436 | 641 |
| Common Stock Repurchased | -21,689 | -21,266 | -108,727 | -83,602 | -52,509 |
| Other Financing Activity | -173,289 | -91,926 | -669,610 | -544,743 | -122,088 |
| Financing Cash Flow | $108,505 | $3,909 | $-73,997 | $-34,130 | $63,912 |
| Exchange Rate Effect | 159 | 55 | -203 | 29 | 50 |
| Beginning Cash Position | 12,031 | 12,031 | 91,460 | 91,460 | 91,460 |
| End Cash Position | 10,281 | 10,289 | 12,031 | 11,233 | 11,186 |
| Net Cash Flow | $-1,750 | $-1,742 | $-79,429 | $-80,227 | $-80,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,446 | 3,479 | 51,008 | -1,503 | -106,221 |
| Capital Expenditure | -16,968 | -9,185 | -31,563 | -20,191 | -13,813 |
| Free Cash Flow | -110,414 | -5,706 | 19,445 | -21,694 | -120,034 |