Central Garden & Pet (CENTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,231 | -1,807 | 8,448 | 0 | 0 |
| Depreciation Amortization | 1,703 | 699 | 3,057 | 0 | 0 |
| Other Working Capital | -10,320 | -892 | -43,886 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 336 | 0 | 0 |
| Operating Cash Flow | $-5,386 | $-2,000 | $-32,045 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,280 | -751 | 661 | 0 | 0 |
| Net Acquisitions | -53,232 | 0 | -34,950 | 0 | 0 |
| Investing Cash Flow | $-55,512 | $-751 | $-34,289 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -45 | 0 | 0 |
| Other Financing Activity | 74,469 | 75,305 | 67,868 | 0 | 0 |
| Financing Cash Flow | $74,469 | $75,305 | $67,823 | $0 | $0 |
| Beginning Cash Position | 1,272 | 143 | 143 | 0 | 0 |
| End Cash Position | 14,843 | 247 | 1,272 | 0 | 0 |
| Net Cash Flow | $13,571 | $104 | $1,129 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,386 | -2,000 | -32,045 | 0 | 0 |
| Free Cash Flow | -5,386 | -2,000 | -32,045 | 0 | 0 |