Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,810 | -113,746 | -7,143 | 5,906 | -1,758 |
| Depreciation Amortization | 8,547 | 4,284 | 28,362 | 21,403 | 13,957 |
| Income taxes - deferred | -34,511 | -34,511 | 10,251 | N/A | N/A |
| Accounts receivable | -50,847 | 6,443 | 13,099 | -10,737 | -38,757 |
| Accounts payable and accrued liabilities | 5,496 | 6,208 | 4,900 | -3,833 | 22,889 |
| Other Working Capital | -27,760 | -4,125 | 7,032 | -10,538 | -45,711 |
| Other Operating Activity | 192,099 | 134,097 | -17,687 | 14,570 | 15,868 |
| Operating Cash Flow | $-9,786 | $-1,350 | $38,814 | $16,771 | $-33,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,545 | -1,920 | -13,888 | -9,930 | -6,477 |
| Net Acquisitions | N/A | N/A | -18,277 | -18,277 | -18,277 |
| Investing Cash Flow | $-5,545 | $-1,920 | $-32,165 | $-28,207 | $-24,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,837 | 747 | N/A | 19,593 | 63,337 |
| Debt Issued | 1,300 | N/A | 18,000 | N/A | N/A |
| Debt Repayment | -826 | -77 | -12,844 | -7,162 | -5,883 |
| Common Stock Issued | 91 | N/A | 618 | 466 | 439 |
| Other Financing Activity | 0 | 0 | -9,816 | 0 | 0 |
| Financing Cash Flow | $15,402 | $670 | $-4,042 | $12,897 | $57,893 |
| Beginning Cash Position | 8,292 | 8,292 | 5,685 | 5,685 | 5,685 |
| End Cash Position | 8,363 | 5,692 | 8,292 | 7,146 | 5,312 |
| Net Cash Flow | $71 | $-2,600 | $2,607 | $1,461 | $-373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,786 | -1,350 | 38,814 | 16,771 | -33,512 |
| Capital Expenditure | -5,545 | -1,920 | -13,888 | -9,930 | -6,477 |
| Free Cash Flow | -15,331 | -3,270 | 24,926 | 6,841 | -39,989 |