Central Garden & Pet (CENTA)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,042 | 12,812 | -717 | -83,692 | -84,443 |
| Depreciation Amortization | 13,297 | 8,824 | 4,501 | 20,366 | 12,828 |
| Income taxes - deferred | N/A | N/A | N/A | -26,065 | -34,511 |
| Accounts receivable | -38,279 | -69,970 | 25,141 | 10,807 | -17,492 |
| Accounts payable and accrued liabilities | 9,105 | 33,052 | -1,020 | -31,088 | -27,930 |
| Other Working Capital | -15,329 | -53,294 | -3,471 | 14,314 | 4,624 |
| Other Operating Activity | 28,999 | 36,918 | -24,121 | 168,171 | 195,616 |
| Operating Cash Flow | $27,835 | $-31,658 | $313 | $72,813 | $48,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,515 | -6,810 | -2,467 | -10,907 | -7,160 |
| Investing Cash Flow | $-11,515 | $-6,810 | $-2,467 | $-10,907 | $-7,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,772 | 4,674 | N/A | N/A |
| Debt Issued | 250,000 | 150,000 | N/A | N/A | 1,400 |
| Debt Repayment | -140,878 | -135,499 | -739 | -5,751 | -6,465 |
| Common Stock Issued | 6,943 | 4,318 | 2,125 | 5,885 | 3,709 |
| Other Financing Activity | -67,675 | -6,000 | 0 | -59,448 | -39,190 |
| Financing Cash Flow | $48,390 | $34,591 | $6,060 | $-59,314 | $-40,546 |
| Beginning Cash Position | 10,884 | 10,884 | 10,884 | 8,292 | 8,292 |
| End Cash Position | 75,594 | 7,007 | 14,790 | 10,884 | 9,278 |
| Net Cash Flow | $64,710 | $-3,877 | $3,906 | $2,592 | $986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,835 | -31,658 | 313 | 72,813 | 48,692 |
| Capital Expenditure | -11,515 | -6,810 | -2,467 | -10,907 | -7,160 |
| Free Cash Flow | 16,320 | -38,468 | -2,154 | 61,906 | 41,532 |