Central Garden & Pet (CENTA)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,560 | 53,787 | 47,071 | 24,888 | 2,516 |
| Depreciation Amortization | 5,185 | 19,600 | 14,161 | 9,075 | 4,479 |
| Income taxes - deferred | -273 | 4,057 | N/A | N/A | N/A |
| Accounts receivable | 28,850 | 6,356 | -15,886 | -52,769 | 40,323 |
| Accounts payable and accrued liabilities | 23,508 | -12,460 | -8,988 | 31,265 | 13,085 |
| Other Working Capital | -3,793 | -19,905 | -31,544 | -71,861 | 7,943 |
| Other Operating Activity | -51,971 | 6,224 | 25,503 | 21,906 | -53,173 |
| Operating Cash Flow | $4,066 | $57,659 | $30,317 | $-37,496 | $15,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,757 | -18,676 | -13,425 | -9,940 | -5,563 |
| Net Acquisitions | -13,296 | -62,194 | -61,562 | -21,347 | N/A |
| Purchase Of Investment | N/A | 15,062 | -391 | -259 | -130 |
| Investing Cash Flow | $-22,053 | $-65,808 | $-75,378 | $-31,546 | $-5,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 236,000 | 236,000 | 175,000 | 53,000 |
| Debt Issued | 1,028 | 75,000 | 75,000 | 75,000 | N/A |
| Debt Repayment | -443 | -1,554 | -966 | -525 | -250 |
| Common Stock Issued | N/A | 7,926 | 4,140 | 3,348 | 2,329 |
| Common Stock Repurchased | N/A | -754 | -528 | -528 | -528 |
| Other Financing Activity | -367 | -291,533 | -271,000 | -185,000 | -63,000 |
| Financing Cash Flow | $2,218 | $25,085 | $42,646 | $67,295 | $-8,449 |
| Exchange Rate Effect | -110 | -365 | 104 | 227 | 848 |
| Beginning Cash Position | 28,792 | 12,221 | 12,221 | 12,221 | 12,221 |
| End Cash Position | 12,913 | 28,792 | 9,910 | 10,701 | 14,100 |
| Net Cash Flow | $-15,879 | $16,571 | $-2,311 | $-1,520 | $1,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,066 | 57,659 | 30,317 | -37,496 | 15,173 |
| Capital Expenditure | -8,757 | -18,676 | N/A | N/A | -5,563 |
| Free Cash Flow | -4,691 | 38,983 | 30,317 | -37,496 | 9,610 |