Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,490 | 28,790 | 15,110 | -430 | 33,690 |
| Depreciation Amortization | 20,490 | 14,760 | 9,690 | 5,110 | 16,110 |
| Income taxes - deferred | -1,104 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,882 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,896 | N/A | N/A | N/A | N/A |
| Other Working Capital | 19,610 | 8,260 | -29,730 | 1,580 | -24,780 |
| Other Operating Activity | -27,890 | 10 | 0 | 0 | 5,810 |
| Operating Cash Flow | $63,610 | $51,820 | $-4,930 | $6,260 | $30,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,640 | -13,850 | -11,180 | -5,390 | -18,900 |
| Net Acquisitions | -14,090 | -13,880 | -13,820 | -13,270 | -219,890 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,730 | $-27,740 | $-25,000 | $-18,660 | $-238,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,398 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,366 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,480 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -121,705 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3 | -31,710 | 23,170 | 4,960 | 118,160 |
| Financing Cash Flow | $-33,190 | $-31,710 | $23,170 | $4,960 | $118,160 |
| Beginning Cash Position | 10,320 | 10,320 | 10,320 | 10,320 | 100,120 |
| End Cash Position | 8,010 | 2,690 | 3,560 | 2,890 | 10,320 |
| Net Cash Flow | $-2,310 | $-7,630 | $-6,760 | $-7,430 | $-89,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,610 | 51,820 | -4,930 | 6,260 | 30,830 |
| Capital Expenditure | -18,640 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 44,970 | 51,820 | -4,930 | 6,260 | 30,830 |