Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,452 | -11,810 | 18,495 | 5,620 | -6,470 |
| Depreciation Amortization | 7,057 | 26,030 | 17,531 | 11,409 | 5,660 |
| Income taxes - deferred | N/A | -7,500 | N/A | N/A | N/A |
| Accounts receivable | 15,607 | 6,712 | -64,107 | -89,173 | N/A |
| Accounts payable and accrued liabilities | 20,936 | 4,024 | -40,187 | 19,838 | N/A |
| Other Working Capital | -14,419 | 15,570 | -40,081 | -57,115 | -23,200 |
| Other Operating Activity | -36,543 | 7,044 | 104,294 | 69,335 | 0 |
| Operating Cash Flow | $-11,814 | $40,070 | $-4,055 | $-40,086 | $-24,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,909 | -16,660 | -9,964 | -7,756 | -4,780 |
| Net Acquisitions | -18,277 | -34,400 | -34,745 | -26,240 | -21,000 |
| Investing Cash Flow | $-22,186 | $-51,060 | $-44,709 | $-33,996 | $-25,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,548 | 29,869 | 66,435 | 94,294 | N/A |
| Debt Repayment | -402 | -1,237 | -616 | -1,266 | N/A |
| Common Stock Issued | 19 | 1,733 | 1,091 | 564 | N/A |
| Common Stock Repurchased | N/A | -21,704 | -18,595 | -18,595 | N/A |
| Other Financing Activity | 0 | -1 | 0 | 0 | 51,300 |
| Financing Cash Flow | $32,165 | $8,660 | $48,315 | $74,997 | $51,300 |
| Beginning Cash Position | 5,685 | 8,010 | 8,017 | 8,017 | 8,010 |
| End Cash Position | 3,850 | 5,680 | 7,568 | 8,932 | 9,520 |
| Net Cash Flow | $-1,835 | $-2,330 | $-449 | $915 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,814 | 40,070 | -4,055 | -40,086 | -24,010 |
| Capital Expenditure | -3,909 | -16,663 | -9,964 | -7,756 | N/A |
| Free Cash Flow | -15,723 | 23,407 | -14,019 | -47,842 | -24,010 |