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Central Garden & Pet Company (CENTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.23+0.05 (+0.14%)
As of 01:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
134,506
125,643
152,152
151,746
120,676
Depreciation & amortisation
88,553
87,700
80,948
74,727
55,359
Deferred income taxes
-14,015
-12,253
28,128
-14,744
-6,615
Stock-based compensation
27,434
27,990
25,817
23,127
18,982
Change in working capital
73,714
87,480
-372,429
-43,939
28,717
Inventory
78,861
86,980
-256,443
-132,170
27,351
Accounts payable
15,290
-19,962
-31,209
24,583
52,047
Other working capital
328,757
327,668
-149,235
170,511
221,218
Other non-cash items
69,310
69,977
50,534
47,968
41,573
Net cash provided by operating activities
375,152
381,634
-34,030
250,844
264,273
Cash flows from investing activities
Investments in property, plant and equipment
-46,395
-53,966
-115,205
-80,333
-43,055
Acquisitions, net
-59,498
0
0
-820,453
0
Purchases of investments
-
-500
-27,818
-500
-4,439
Other investing activities
-
-115
40
-473
-612
Net cash used for investing activities
-87,108
-34,581
-142,983
-899,359
-48,106
Cash flows from financing activities
Debt repayment
-48,335
-48,338
-1,096
-1,294,525
-200,113
Common stock issued
-
-
-
-
0
Common stock repurchased
-34,595
-37,161
-62,287
-27,892
-59,129
Dividends paid
-
0
0
0
0
Other financing activities
-972
-54
-1,022
-979
-370
Net cash used provided by (used for) financing activities
-35,902
-37,553
-66,815
420,475
-60,560
Net change in cash
253,074
310,689
-247,338
-226,875
155,696
Cash at beginning of period
102,545
192,184
439,522
666,397
510,701
Cash at end of period
354,687
502,873
192,184
439,522
666,397
Free cash flow
Operating cash flow
375,152
381,634
-34,030
250,844
264,273
Capital expenditure
-46,395
-53,966
-115,205
-80,333
-43,055
Free cash flow
328,757
327,668
-149,235
170,511
221,218