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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,642 | 121,520 | 107,940 | 38,603 | -4,539 |
| Depreciation Amortization | 13,390 | 57,232 | 40,995 | 27,237 | 13,586 |
| Income taxes - deferred | 973 | -6,615 | 5,447 | 4,966 | 1,890 |
| Accounts receivable | 68,929 | -91,470 | -203,140 | -160,799 | 32,173 |
| Accounts payable and accrued liabilities | 10,134 | 52,047 | 29,879 | 37,857 | 35,700 |
| Other Working Capital | -80,610 | 28,717 | -112,624 | -190,403 | -42,090 |
| Other Operating Activity | -54,573 | 102,842 | 220,423 | 149,881 | -54,742 |
| Operating Cash Flow | $-36,115 | $264,273 | $88,920 | $-92,658 | $-18,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,661 | -43,055 | -26,796 | -19,487 | -9,877 |
| Net Acquisitions | -78,487 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,439 | -4,439 | -4,439 | -424 |
| Other Investing Activity | -223 | -612 | -562 | -437 | -75 |
| Investing Cash Flow | $-93,371 | $-48,106 | $-31,797 | $-24,363 | $-10,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 200,000 | 200,000 | N/A | N/A |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -400,024 | -113 | -88 | -59 | -31 |
| Common Stock Repurchased | -871 | -59,129 | -57,703 | -48,026 | -23,054 |
| Other Financing Activity | -14,743 | -201,318 | -201,198 | -1,106 | -946 |
| Financing Cash Flow | $84,362 | $-60,560 | $-58,989 | $-49,191 | $-24,031 |
| Exchange Rate Effect | 682 | 89 | 40 | 87 | 531 |
| Beginning Cash Position | 666,397 | 510,701 | 510,701 | 510,701 | 510,701 |
| End Cash Position | 621,955 | 666,397 | 508,875 | 344,576 | 458,803 |
| Net Cash Flow | $-44,442 | $155,696 | $-1,826 | $-166,125 | $-51,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,115 | 264,273 | 88,920 | -92,658 | -18,022 |
| Capital Expenditure | -14,661 | -43,055 | -26,796 | -19,487 | -9,877 |
| Free Cash Flow | -50,776 | 221,218 | 62,124 | -112,145 | -27,899 |