Central Garden & Pet (CENTA)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,609 | 59,410 | 27,249 | -6,315 | -266,502 |
| Depreciation Amortization | 29,155 | 21,885 | 14,696 | 7,474 | 462,281 |
| Income taxes - deferred | 25,713 | 1,640 | -682 | -365 | -109,717 |
| Accounts receivable | 50,046 | -2,512 | -58,301 | 94,061 | -13,223 |
| Accounts payable and accrued liabilities | -24,517 | -16,988 | 3,607 | -12,769 | -3,980 |
| Other Working Capital | 83,261 | 41,288 | -77,007 | 24,224 | 21,640 |
| Other Operating Activity | -9,629 | 28,692 | 63,624 | -80,231 | 24,529 |
| Operating Cash Flow | $221,638 | $133,415 | $-26,814 | $26,079 | $115,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,993 | -7,916 | -7,110 | -3,889 | -10,296 |
| Net Acquisitions | -6,549 | -4,799 | -4,799 | N/A | -5,010 |
| Purchase Of Investment | N/A | N/A | N/A | -331 | -100 |
| Investing Cash Flow | $-20,542 | $-12,715 | $-11,909 | $-4,220 | $-15,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 473,000 | 473,000 | 374,000 | 148,000 | 718,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,432 |
| Debt Repayment | -25,001 | -24,144 | -23,321 | -22,486 | -2,611 |
| Common Stock Issued | 479 | 30 | 109 | N/A | N/A |
| Common Stock Repurchased | -37,821 | -17,849 | -12,812 | -2,866 | -5,899 |
| Other Financing Activity | -552,668 | -553,074 | -317,083 | -162,082 | -804,857 |
| Financing Cash Flow | $-142,011 | $-122,037 | $20,893 | $-39,434 | $-93,935 |
| Exchange Rate Effect | -346 | -202 | -554 | -492 | 187 |
| Beginning Cash Position | 26,929 | 26,929 | 26,929 | 26,929 | 21,055 |
| End Cash Position | 85,668 | 25,390 | 8,545 | 8,862 | 26,929 |
| Net Cash Flow | $58,739 | $-1,539 | $-18,384 | $-18,067 | $5,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,638 | 133,415 | -26,814 | 26,079 | 115,028 |
| Capital Expenditure | -16,505 | -10,428 | -7,110 | -3,889 | -22,349 |
| Free Cash Flow | 205,133 | 122,987 | -33,924 | 22,190 | 92,679 |