Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,350 | 36,140 | 18,199 | -645 | 34,641 |
| Depreciation Amortization | 18,516 | 13,625 | 8,933 | 4,617 | 17,878 |
| Income taxes - deferred | 7,165 | N/A | N/A | N/A | 9,037 |
| Accounts receivable | -16,543 | -21,183 | -72,044 | 32,236 | -15,091 |
| Accounts payable and accrued liabilities | -5,990 | -5,023 | 25,948 | 9 | 8,307 |
| Other Working Capital | -2,315 | -6,007 | -59,249 | 1,955 | -10,558 |
| Other Operating Activity | 22,231 | 26,206 | 46,096 | -32,245 | 6,988 |
| Operating Cash Flow | $64,414 | $43,758 | $-32,117 | $5,927 | $51,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,264 | -10,503 | -6,348 | -4,550 | -17,958 |
| Net Acquisitions | -158,947 | -122,926 | -76,290 | N/A | -4,614 |
| Purchase Of Investment | -14,936 | -15,307 | -15,179 | -15,052 | N/A |
| Investing Cash Flow | $-192,147 | $-148,736 | $-97,817 | $-19,602 | $-22,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,823 | 91,823 | 60,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -1,028 | -777 | -526 | -250 | -152,671 |
| Common Stock Issued | 8,242 | 6,075 | 5,424 | 1,586 | 8,070 |
| Other Financing Activity | -87,823 | -51,823 | 0 | 0 | -67,309 |
| Financing Cash Flow | $62,214 | $45,298 | $64,898 | $1,336 | $38,090 |
| Exchange Rate Effect | 136 | 287 | N/A | N/A | N/A |
| Beginning Cash Position | 77,604 | 77,604 | 77,604 | 77,604 | 10,884 |
| End Cash Position | 12,221 | 18,211 | 12,568 | 65,265 | 77,604 |
| Net Cash Flow | $-65,383 | $-59,393 | $-65,036 | $-12,339 | $66,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,414 | 43,758 | -32,117 | 5,927 | 51,202 |
| Capital Expenditure | -18,264 | -10,503 | -6,348 | -4,550 | -17,958 |
| Free Cash Flow | 46,150 | 33,255 | -38,465 | 1,377 | 33,244 |