Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253,425 | -269,073 | -289,526 | 32,304 | 33,999 |
| Depreciation Amortization | 424,421 | 416,069 | 407,990 | 30,717 | 21,875 |
| Income taxes - deferred | -110,624 | -113,419 | 108 | 16,606 | -1,423 |
| Accounts receivable | -44,974 | -94,975 | 64,763 | -7,757 | -37,232 |
| Accounts payable and accrued liabilities | -19,647 | -10,621 | 392 | 13,212 | 16,943 |
| Other Working Capital | -36,448 | -125,021 | -112,980 | -45,593 | -60,351 |
| Other Operating Activity | 70,385 | 108,463 | -70,395 | -954 | 23,290 |
| Operating Cash Flow | $29,688 | $-88,577 | $352 | $38,535 | $-2,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,025 | N/A |
| PPE Investments | -5,258 | -1,079 | 1,715 | -60,038 | -47,462 |
| Net Acquisitions | -4,998 | -4,998 | -4,998 | -34,004 | -19,612 |
| Purchase Of Investment | -265 | -39 | 232 | 267 | 292 |
| Other Investing Activity | 0 | 0 | 0 | 3,340 | 3,340 |
| Investing Cash Flow | $-10,521 | $-6,116 | $-3,051 | $-92,460 | $-63,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595,000 | 385,000 | 117,000 | 1,012,000 | 665,000 |
| Debt Issued | N/A | N/A | N/A | 4,393 | N/A |
| Debt Repayment | -1,772 | -934 | -91 | -2,964 | -2,114 |
| Common Stock Issued | 57 | 61 | N/A | N/A | 4,258 |
| Common Stock Repurchased | -3,277 | -138 | N/A | N/A | N/A |
| Other Financing Activity | -621,769 | -302,851 | -126,976 | -966,954 | -613,484 |
| Financing Cash Flow | $-31,761 | $81,138 | $-10,067 | $46,475 | $53,660 |
| Exchange Rate Effect | 61 | 77 | 37 | 99 | 90 |
| Beginning Cash Position | 21,055 | 21,055 | 21,055 | 28,406 | 28,406 |
| End Cash Position | 8,522 | 7,577 | 8,326 | 21,055 | 15,815 |
| Net Cash Flow | $-12,533 | $-13,478 | $-12,729 | $-7,351 | $-12,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,688 | -88,577 | 352 | 38,535 | -2,899 |
| Capital Expenditure | -17,311 | -13,132 | -8,225 | -60,038 | -47,462 |
| Free Cash Flow | 12,377 | -101,709 | -7,873 | -21,503 | -50,361 |