Central Garden & Pet (CENTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,038 | 7,789 | 45,585 | 51,478 | 24,812 |
| Depreciation Amortization | 21,025 | 10,350 | 41,505 | 30,450 | 18,975 |
| Income taxes - deferred | 6,530 | 3,527 | 3,189 | 12,305 | 7,516 |
| Accounts receivable | -139,319 | 11,590 | 27,444 | -13,236 | -111,671 |
| Accounts payable and accrued liabilities | 38,041 | 31,863 | -2,793 | -8,027 | 27,415 |
| Other Working Capital | -158,023 | -31,963 | 37,350 | -7,764 | -107,913 |
| Other Operating Activity | 92,466 | -46,469 | -854 | 24,377 | 90,023 |
| Operating Cash Flow | $-96,242 | $-13,313 | $151,426 | $89,583 | $-50,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,794 | -12,968 | -23,711 | -19,486 | -12,795 |
| Net Acquisitions | -51,774 | -52,082 | -69,001 | -65,002 | -68,901 |
| Purchase Of Investment | -2,000 | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,473 | -336 | 1,517 | 579 | 711 |
| Investing Cash Flow | $-82,041 | $-67,386 | $-91,195 | $-83,909 | $-80,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216,000 | 1,000 | 419,000 | 419,000 | 280,000 |
| Debt Issued | N/A | N/A | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -449 | -74 | -400,307 | -400,230 | -400,145 |
| Common Stock Issued | N/A | N/A | 324 | 280 | N/A |
| Common Stock Repurchased | -20,172 | -7,913 | -10,873 | -9,429 | -1,722 |
| Other Financing Activity | -103,747 | 1,478 | -422,309 | -422,426 | -183,773 |
| Financing Cash Flow | $91,632 | $-5,509 | $-14,165 | $-12,805 | $94,360 |
| Exchange Rate Effect | -162 | -193 | -668 | -453 | -290 |
| Beginning Cash Position | 92,982 | 92,982 | 47,584 | 47,584 | 47,584 |
| End Cash Position | 6,169 | 6,581 | 92,982 | 40,000 | 9,826 |
| Net Cash Flow | $-86,813 | $-86,401 | $45,398 | $-7,584 | $-37,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,242 | -13,313 | 151,426 | 89,583 | -50,843 |
| Capital Expenditure | -26,794 | -12,968 | -27,622 | -19,486 | -12,795 |
| Free Cash Flow | -123,036 | -26,281 | 123,804 | 70,097 | -63,638 |