Central Garden & Pet (CENTA)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,647 | 90,702 | 44,361 | 1,639 | 124,120 |
| Depreciation Amortization | 52,660 | 38,685 | 25,145 | 12,810 | 48,947 |
| Income taxes - deferred | 6,659 | 9,875 | 6,044 | 3,330 | -4,833 |
| Accounts receivable | 1,485 | -93,775 | -159,933 | 25,578 | -28,741 |
| Accounts payable and accrued liabilities | 30,473 | 19,728 | 41,332 | 32,855 | -1,163 |
| Other Working Capital | 38,186 | -56,679 | -160,050 | -13,361 | -67,837 |
| Other Operating Activity | -17,136 | 84,268 | 123,782 | -56,051 | 43,619 |
| Operating Cash Flow | $204,974 | $92,804 | $-79,319 | $6,800 | $114,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,577 | -20,888 | -14,302 | -7,838 | -37,845 |
| Net Acquisitions | -41,161 | -41,158 | -11,137 | N/A | -91,244 |
| Purchase Of Investment | -2,010 | -1,758 | -1,749 | -1,499 | -9,048 |
| Other Investing Activity | -1,515 | -1,203 | -368 | -50 | -2,745 |
| Investing Cash Flow | $-76,263 | $-65,007 | $-27,556 | $-9,387 | $-140,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 23,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -46,193 | -46,162 | -36,466 | -34 | -431 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 195,631 |
| Common Stock Repurchased | -62,974 | -17,796 | -3,739 | -547 | -13,797 |
| Other Financing Activity | -1,598 | -168 | -66 | -54 | -29,620 |
| Financing Cash Flow | $-110,765 | $-64,126 | $-40,271 | $-635 | $474,783 |
| Exchange Rate Effect | -250 | -120 | -20 | -125 | -50 |
| Beginning Cash Position | 493,005 | 493,005 | 493,005 | 493,005 | 45,042 |
| End Cash Position | 510,701 | 456,556 | 345,839 | 489,658 | 493,005 |
| Net Cash Flow | $17,696 | $-36,449 | $-147,166 | $-3,347 | $447,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,974 | 92,804 | -79,319 | 6,800 | 114,112 |
| Capital Expenditure | -31,577 | -20,888 | -14,302 | -7,838 | -37,845 |
| Free Cash Flow | 173,397 | 71,916 | -93,621 | -1,038 | 76,267 |