Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,678 | 47,796 | 56,542 | 29,516 | -2,419 |
| Depreciation Amortization | 7,045 | 40,869 | 21,709 | 14,463 | 7,231 |
| Income taxes - deferred | -444 | 17,420 | -1,000 | -640 | -519 |
| Accounts receivable | 52,916 | 14,132 | -17,527 | -71,206 | 77,578 |
| Accounts payable and accrued liabilities | 10,869 | 2,918 | 10,442 | 38,254 | 7,946 |
| Other Working Capital | 6,319 | 20,396 | 6,831 | -56,340 | 38,375 |
| Other Operating Activity | -62,329 | -8,302 | 14,376 | 36,423 | -83,904 |
| Operating Cash Flow | $4,698 | $135,229 | $91,373 | $-9,530 | $44,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,309 | -24,190 | -15,611 | -9,426 | -2,612 |
| Net Acquisitions | -1,029 | -1,756 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -15,320 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,338 | $-41,266 | $-15,611 | $-9,426 | $-2,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | N/A | N/A |
| Debt Issued | N/A | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | -78 | -407,924 | -407,856 | -391,206 | -823 |
| Common Stock Issued | 332 | 1,294 | 1,062 | 722 | 295 |
| Common Stock Repurchased | -13,281 | -66,901 | -48,314 | -37,148 | -32,450 |
| Other Financing Activity | -1,385 | -24,636 | -24,531 | -11,807 | -2,565 |
| Financing Cash Flow | $-14,412 | $-88,167 | $-69,639 | $-39,439 | $-35,543 |
| Exchange Rate Effect | -91 | -4 | -168 | -236 | -10 |
| Beginning Cash Position | 91,460 | 85,668 | 85,668 | 85,668 | 85,668 |
| End Cash Position | 75,317 | 91,460 | 91,623 | 27,037 | 91,791 |
| Net Cash Flow | $-16,143 | $5,792 | $5,955 | $-58,631 | $6,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,698 | 135,229 | 91,373 | -9,530 | 44,288 |
| Capital Expenditure | -5,309 | -24,190 | -15,611 | -9,426 | -2,612 |
| Free Cash Flow | -611 | 111,039 | 75,762 | -18,956 | 41,676 |