Central Garden & Pet (CENTA)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,623 | 33,015 | 37,410 | 18,287 | -5,693 |
| Depreciation Amortization | 9,449 | 35,699 | 27,081 | 18,338 | 8,988 |
| Income taxes - deferred | 3,997 | 15,566 | 6,416 | 4,467 | 2,500 |
| Accounts receivable | 33,736 | -9,093 | -29,468 | -128,623 | 50,650 |
| Accounts payable and accrued liabilities | 23,404 | -4,757 | 1,694 | 51,474 | 40,090 |
| Other Working Capital | -9,945 | -11,434 | -20,743 | -143,547 | 8,461 |
| Other Operating Activity | -52,499 | 28,453 | 34,207 | 81,083 | -89,144 |
| Operating Cash Flow | $-481 | $87,449 | $56,597 | $-98,521 | $15,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,980 | 9,980 | 9,980 | -12 |
| PPE Investments | -5,256 | -22,030 | -18,160 | -11,025 | -4,069 |
| Net Acquisitions | -68,529 | -38,384 | -16,000 | -16,000 | N/A |
| Other Investing Activity | 1,018 | 580 | 1,204 | 1,369 | -5,407 |
| Investing Cash Flow | $-72,767 | $-49,854 | $-22,976 | $-15,676 | $-9,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,000 | 312,000 | 312,000 | 186,000 | 0 |
| Debt Issued | 400,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -400,072 | -50,289 | -50,216 | -50,141 | -72 |
| Common Stock Issued | N/A | 200 | 2,148 | 1,220 | 188 |
| Common Stock Repurchased | -1,167 | -18,497 | -19,021 | -17,164 | -3,742 |
| Other Financing Activity | -43,016 | -311,784 | -312,995 | -72,329 | -1,640 |
| Financing Cash Flow | $34,745 | $-68,370 | $-68,084 | $47,586 | $-5,266 |
| Exchange Rate Effect | -75 | -317 | -372 | -122 | -186 |
| Beginning Cash Position | 47,584 | 78,676 | 78,676 | 78,676 | 78,676 |
| End Cash Position | 9,006 | 47,584 | 43,841 | 11,943 | 79,588 |
| Net Cash Flow | $-38,578 | $-31,092 | $-34,835 | $-66,733 | $912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481 | 87,449 | 56,597 | -98,521 | 15,852 |
| Capital Expenditure | -5,256 | -22,030 | -18,160 | -11,025 | -4,069 |
| Free Cash Flow | -5,737 | 65,419 | 38,437 | -109,546 | 11,783 |