Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,770 | 11,840 | -510 | 17,603 | 15,038 |
| Depreciation Amortization | 10,320 | 5,160 | 1,700 | 5,373 | 3,621 |
| Other Working Capital | -46,960 | -66,280 | -59,150 | -13,747 | -19,703 |
| Other Operating Activity | 10 | 10 | -10 | 983 | 0 |
| Operating Cash Flow | $-5,860 | $-49,270 | $-57,970 | $10,212 | $-1,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,790 | -5,610 | -1,760 | -4,605 | -3,011 |
| Net Acquisitions | -218,610 | 0 | -137,910 | -96,793 | -95,814 |
| Other Investing Activity | 0 | -217,170 | 0 | 0 | 0 |
| Investing Cash Flow | $-231,400 | $-222,780 | $-139,670 | $-101,398 | $-98,825 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -45 | 0 |
| Other Financing Activity | 155,720 | 195,030 | 175,380 | 190,084 | 99,934 |
| Financing Cash Flow | $155,720 | $195,030 | $175,380 | $190,039 | $99,934 |
| Beginning Cash Position | 100,120 | 100,120 | 100,120 | 1,272 | 1,272 |
| End Cash Position | 18,570 | 23,100 | 77,850 | 100,125 | 1,337 |
| Net Cash Flow | $-81,540 | $-77,020 | $-22,260 | $98,853 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,860 | -49,270 | -57,970 | 10,212 | -1,044 |
| Free Cash Flow | -5,860 | -49,270 | -57,970 | 10,212 | -1,044 |