Central Garden & Pet (CENTA)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,484 | -2,966 | 65,534 | 59,515 | 28,785 |
| Depreciation Amortization | 14,282 | 6,847 | 23,957 | 18,628 | 11,177 |
| Income taxes - deferred | -883 | -389 | 5,288 | -1,084 | -689 |
| Accounts receivable | -92,813 | 63,174 | -8,033 | -47,585 | -73,249 |
| Accounts payable and accrued liabilities | 26,196 | 20,701 | 7,517 | -15,328 | 26,427 |
| Other Working Capital | -149,537 | -7,110 | -1,560 | -76,908 | -103,970 |
| Other Operating Activity | 68,412 | -83,646 | 2,463 | 64,647 | 46,897 |
| Operating Cash Flow | $-115,859 | $-3,389 | $95,166 | $1,885 | $-64,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,952 | -11,311 | -47,589 | -30,716 | -18,208 |
| Net Acquisitions | -18,347 | -9,360 | -380,690 | -370,123 | -348,756 |
| Purchase Of Investment | 31 | 254 | -15,500 | N/A | -15,500 |
| Other Investing Activity | 3,340 | 3,340 | 16,058 | 16,058 | 0 |
| Investing Cash Flow | $-45,928 | $-17,077 | $-427,721 | $-384,781 | $-382,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 452,000 | 124,000 | 982,530 | 826,530 | 570,678 |
| Debt Issued | N/A | N/A | 600,000 | 600,000 | 600,000 |
| Debt Repayment | -1,241 | -1,509 | -473,322 | -472,642 | -472,637 |
| Common Stock Issued | 2,291 | 2,302 | 114,297 | 109,529 | 108,306 |
| Common Stock Repurchased | N/A | N/A | -10,014 | N/A | N/A |
| Other Financing Activity | -305,103 | -108,144 | -881,252 | -701,258 | -368,831 |
| Financing Cash Flow | $147,947 | $16,649 | $332,239 | $362,159 | $437,516 |
| Exchange Rate Effect | 33 | 58 | -70 | -34 | -75 |
| Beginning Cash Position | 28,406 | 28,406 | 28,792 | 28,792 | 28,792 |
| End Cash Position | 14,599 | 24,647 | 28,406 | 8,021 | 19,147 |
| Net Cash Flow | $-13,807 | $-3,759 | $-386 | $-20,771 | $-9,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,859 | -3,389 | 95,166 | 1,885 | -64,622 |
| Capital Expenditure | -30,952 | -11,311 | -47,589 | -30,716 | -18,208 |
| Free Cash Flow | -146,811 | -14,700 | 47,577 | -28,831 | -82,830 |