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Central Garden & Pet Company (CENTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.35-0.23 (-0.67%)
At close: 04:00PM EDT
34.35 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
151,135
151,746
120,676
92,786
Depreciation & amortisation
80,301
74,727
55,359
50,828
Deferred income taxes
-13,537
-14,744
-6,615
6,659
Stock-based compensation
24,966
23,127
18,982
14,662
Change in working capital
-305,943
-43,939
28,717
38,186
Accounts receivable
-
-
-
1,485
Inventory
-245,148
-132,170
27,351
-3,696
Accounts payable
1,042
24,583
52,047
30,473
Other working capital
-132,014
170,511
221,218
173,397
Other non-cash items
52,425
47,968
41,573
1,262
Net cash provided by operating activities
-10,175
250,844
264,273
204,974
Cash flows from investing activities
Investments in property, plant and equipment
-121,839
-80,333
-43,055
-31,577
Acquisitions, net
-86,839
-820,453
0
-41,161
Purchases of investments
-
-500
-4,439
-2,010
Other investing activities
200
-473
-612
-1,515
Net cash used for investing activities
-211,296
-899,359
-48,106
-76,263
Cash flows from financing activities
Debt repayment
-31,321
-1,294,525
-200,113
-46,193
Common stock issued
-
-
0
0
Common stock repurchased
-61,915
-27,892
-59,129
-62,974
Dividends paid
0
0
0
0
Other financing activities
-1,196
-979
-370
-246
Net cash used provided by (used for) financing activities
-96,862
420,475
-60,560
-110,765
Net change in cash
-320,264
-226,875
155,696
17,696
Cash at beginning of period
528,731
666,397
510,701
493,005
Cash at end of period
210,398
439,522
666,397
510,701
Free cash flow
Operating cash flow
-10,175
250,844
264,273
204,974
Capital expenditure
-121,839
-80,333
-43,055
-31,577
Free cash flow
-132,014
170,511
221,218
173,397