Central Garden & Pet Co
NASDAQ:CENT
Central Garden & Pet Co
NASDAQ:CENT
Price:
41.37
USD
0.15%
Market Cap:
2.7B
USD
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CENT Alert
Central Garden & Pet Co
41.37
+0.06 (+0.15%)
| 52 Week Range |
32.52
50.85
|
| Price Target |
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Central Garden & Pet Co
Cash Flow Statement
Cash Flow Statement
Central Garden & Pet Co
Central Garden & Pet Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
17
|
19
|
33
|
33
|
30
|
40
|
47
|
46
|
62
|
64
|
70
|
80
|
98
|
109
|
118
|
124
|
99
|
96
|
101
|
93
|
86
|
87
|
110
|
122
|
132
|
162
|
170
|
153
|
156
|
153
|
152
|
153
|
135
|
113
|
121
|
126
|
136
|
150
|
146
|
109
|
|
| Depreciation & Amortization |
36
|
36
|
35
|
34
|
34
|
34
|
35
|
38
|
40
|
41
|
42
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
53
|
55
|
55
|
61
|
69
|
75
|
82
|
81
|
80
|
81
|
82
|
86
|
88
|
88
|
89
|
89
|
90
|
91
|
|
| Change in Deffered Taxes |
6
|
6
|
5
|
5
|
16
|
17
|
19
|
21
|
3
|
3
|
2
|
1
|
11
|
(9)
|
(11)
|
(13)
|
(5)
|
14
|
16
|
18
|
7
|
5
|
6
|
2
|
(7)
|
(8)
|
(7)
|
(5)
|
(15)
|
(13)
|
58
|
(14)
|
28
|
29
|
(42)
|
29
|
(12)
|
(14)
|
(17)
|
(18)
|
(14)
|
|
| Stock-Based Compensation |
8
|
7
|
7
|
7
|
8
|
9
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
24
|
25
|
26
|
27
|
28
|
28
|
28
|
27
|
24
|
23
|
0
|
|
| Other Non-Cash Items |
11
|
9
|
9
|
11
|
17
|
20
|
19
|
14
|
25
|
18
|
11
|
12
|
(6)
|
1
|
12
|
16
|
16
|
14
|
12
|
14
|
17
|
27
|
38
|
54
|
65
|
77
|
79
|
79
|
82
|
74
|
77
|
77
|
77
|
79
|
80
|
94
|
93
|
91
|
90
|
95
|
128
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
18
|
20
|
0
|
0
|
13
|
15
|
0
|
0
|
18
|
26
|
0
|
63
|
62
|
71
|
0
|
58
|
50
|
35
|
0
|
12
|
9
|
18
|
0
|
30
|
51
|
54
|
|
| Cash Interest Paid |
42
|
39
|
42
|
42
|
40
|
57
|
37
|
50
|
33
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
37
|
37
|
45
|
45
|
43
|
43
|
43
|
44
|
44
|
44
|
44
|
42
|
43
|
49
|
50
|
58
|
58
|
58
|
58
|
58
|
57
|
57
|
56
|
57
|
58
|
|
| Change in Working Capital |
64
|
44
|
19
|
31
|
(11)
|
(30)
|
23
|
(0)
|
37
|
15
|
(13)
|
(21)
|
(14)
|
(31)
|
(38)
|
(77)
|
(68)
|
(31)
|
(45)
|
5
|
38
|
9
|
8
|
(18)
|
29
|
(10)
|
(57)
|
42
|
(44)
|
(105)
|
(271)
|
(306)
|
(372)
|
(330)
|
(97)
|
(56)
|
88
|
74
|
72
|
32
|
81
|
|
| Cash from Operating Activities |
127
N/A
|
112
-11%
|
88
-22%
|
114
+30%
|
87
-23%
|
71
-19%
|
135
+90%
|
120
-11%
|
151
+26%
|
139
-8%
|
106
-23%
|
104
-1%
|
114
+9%
|
103
-10%
|
117
+13%
|
89
-23%
|
114
+28%
|
145
+27%
|
129
-11%
|
189
+47%
|
205
+8%
|
180
-12%
|
192
+6%
|
201
+5%
|
264
+31%
|
246
-7%
|
237
-4%
|
354
+50%
|
251
-29%
|
195
-22%
|
99
-49%
|
(10)
N/A
|
(34)
-234%
|
(5)
+86%
|
141
N/A
|
276
+96%
|
382
+38%
|
375
-2%
|
384
+2%
|
346
-10%
|
395
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(16)
|
(18)
|
(22)
|
(22)
|
(23)
|
(24)
|
(23)
|
(28)
|
(35)
|
(42)
|
(45)
|
(45)
|
(40)
|
(35)
|
(35)
|
(38)
|
(37)
|
(35)
|
(32)
|
(32)
|
(34)
|
(37)
|
(37)
|
(43)
|
(48)
|
(57)
|
(73)
|
(80)
|
(90)
|
(122)
|
(122)
|
(115)
|
(109)
|
(70)
|
(58)
|
(54)
|
(46)
|
(43)
|
(46)
|
(43)
|
|
| Other Items |
(18)
|
(27)
|
(26)
|
(11)
|
(28)
|
(90)
|
(91)
|
(87)
|
(64)
|
(50)
|
(51)
|
(112)
|
(118)
|
(72)
|
(135)
|
(103)
|
(103)
|
(97)
|
(44)
|
(50)
|
(45)
|
(44)
|
(36)
|
(6)
|
(5)
|
(83)
|
(732)
|
(732)
|
(819)
|
(742)
|
(89)
|
(89)
|
(28)
|
(26)
|
(27)
|
(26)
|
19
|
(41)
|
(41)
|
(42)
|
(62)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(43)
-22%
|
(44)
-4%
|
(33)
+26%
|
(50)
-51%
|
(113)
-127%
|
(115)
-2%
|
(111)
+4%
|
(91)
+18%
|
(86)
+6%
|
(92)
-8%
|
(157)
-70%
|
(163)
-4%
|
(111)
+32%
|
(170)
-53%
|
(137)
+19%
|
(141)
-3%
|
(134)
+5%
|
(79)
+41%
|
(81)
-3%
|
(76)
+6%
|
(77)
-1%
|
(73)
+5%
|
(43)
+41%
|
(48)
-12%
|
(131)
-173%
|
(789)
-502%
|
(805)
-2%
|
(899)
-12%
|
(832)
+7%
|
(211)
+75%
|
(211)
0%
|
(143)
+32%
|
(135)
+6%
|
(97)
+28%
|
(84)
+13%
|
(35)
+59%
|
(87)
-152%
|
(84)
+4%
|
(88)
-4%
|
(105)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(5)
|
(17)
|
(17)
|
(18)
|
(16)
|
(4)
|
(11)
|
(11)
|
(17)
|
(29)
|
(27)
|
(28)
|
(22)
|
(16)
|
(15)
|
182
|
184
|
187
|
177
|
(63)
|
(85)
|
(107)
|
(103)
|
(59)
|
(37)
|
(16)
|
(9)
|
(28)
|
(35)
|
(42)
|
(62)
|
(62)
|
(64)
|
(60)
|
(54)
|
(37)
|
(35)
|
(33)
|
(19)
|
(24)
|
|
| Net Issuance of Debt |
(23)
|
(0)
|
(30)
|
(50)
|
(50)
|
(8)
|
(13)
|
(0)
|
(0)
|
(42)
|
(2)
|
39
|
(1)
|
300
|
199
|
260
|
300
|
(0)
|
(37)
|
(46)
|
(46)
|
(46)
|
(10)
|
(0)
|
(0)
|
100
|
290
|
500
|
470
|
369
|
179
|
(31)
|
(1)
|
(0)
|
25
|
(0)
|
(0)
|
(0)
|
(25)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(2)
|
(3)
|
5
|
14
|
15
|
18
|
9
|
(0)
|
(4)
|
(7)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(15)
|
(15)
|
(21)
|
(21)
|
(10)
|
(10)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(6)
+77%
|
(48)
-663%
|
(69)
-43%
|
(68)
+0%
|
(28)
+59%
|
(22)
+24%
|
(13)
+39%
|
(14)
-8%
|
(54)
-283%
|
(17)
+69%
|
27
N/A
|
(10)
N/A
|
286
N/A
|
183
-36%
|
241
+32%
|
475
+97%
|
183
-61%
|
150
-18%
|
131
-13%
|
(111)
N/A
|
(134)
-21%
|
(120)
+11%
|
(106)
+12%
|
(61)
+43%
|
48
N/A
|
259
+442%
|
470
+81%
|
421
-10%
|
325
-23%
|
127
-61%
|
(97)
N/A
|
(67)
+31%
|
(65)
+3%
|
(35)
+46%
|
(54)
-54%
|
(38)
+31%
|
(36)
+5%
|
(59)
-65%
|
(20)
+66%
|
(25)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
0
|
(0)
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
1
|
1
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
64
N/A
|
63
-1%
|
(5)
N/A
|
12
N/A
|
(31)
N/A
|
(71)
-126%
|
(2)
+97%
|
(4)
-81%
|
45
N/A
|
(2)
N/A
|
(4)
-51%
|
(26)
-598%
|
(59)
-130%
|
278
N/A
|
129
-54%
|
193
+49%
|
448
+132%
|
194
-57%
|
200
+3%
|
238
+19%
|
18
-93%
|
(31)
N/A
|
(1)
+96%
|
52
N/A
|
156
+198%
|
163
+5%
|
(292)
N/A
|
20
N/A
|
(227)
N/A
|
(313)
-38%
|
14
N/A
|
(320)
N/A
|
(247)
+23%
|
(206)
+17%
|
7
N/A
|
138
+1 787%
|
311
+125%
|
253
-19%
|
241
-5%
|
238
-2%
|
266
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
96
-12%
|
70
-28%
|
93
+33%
|
65
-29%
|
48
-27%
|
111
+132%
|
97
-13%
|
124
+28%
|
103
-17%
|
64
-38%
|
59
-8%
|
70
+17%
|
64
-9%
|
81
+28%
|
55
-32%
|
76
+39%
|
108
+41%
|
94
-13%
|
157
+67%
|
173
+10%
|
147
-15%
|
155
+6%
|
164
+6%
|
221
+35%
|
198
-10%
|
180
-9%
|
281
+56%
|
171
-39%
|
105
-39%
|
(23)
N/A
|
(132)
-470%
|
(149)
-13%
|
(114)
+24%
|
71
N/A
|
218
+208%
|
328
+50%
|
329
+0%
|
341
+4%
|
300
-12%
|
352
+17%
|
|
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