CENT Stock Annual Cash Flow. Download in Excel
Central Garden & Pet Company
CENT 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
40.04
USD
-0.44
(-1.09%)
Previous close: 40.48 Open: 40.11 Bid: 38.01 Ask: 45.99
52 week range
32.17 47.48
Mkt Cap: 2,829 M Avg Vol (90 Days): 117,348
Last updated: Monday 23rd December 2024
Financials
CENT Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -7 M | -16 M | -15 M | -4 M | 27 M | -132 M | -256 M | 87 M | 84 M |
| (Increase) Decrease in other current liabilities | 853000.0 | 1 M | -889000.0 | 1 M | 306000.0 | -83000.0 | ||||
| (Increase) Decrease in other working capital | 15 M | -8 M | 10 M | -13 M | ||||||
| (Increase) Decrease in payables | -5 M | -3 M | -2 M | -1 M | 30 M | 52 M | 25 M | -31 M | -20 M | 18 M |
| (Increase) Decrease in receivables | -9 M | 27 M | -32 M | -29 M | 1 M | -91 M | 69 M | 7 M | 44 M | 12 M |
| Acquisitions | -38 M | -69 M | -116 M | -100 M | -43 M | -4 M | -821 M | -28 M | -500000.0 | -62 M |
| AssetImpairmentCharge | 8 M | 23 M | 4 M | 750000.0 | 7 M | |||||
| CapitalExpenditureReported | 22 M | 28 M | 45 M | 38 M | 32 M | 43 M | 80 M | 115 M | 54 M | 43 M |
| Cash at beginning of period | 79 M | 48 M | 93 M | 45 M | 493 M | 511 M | 666 M | 440 M | 192 M | 503 M |
| Cash at end of period | 48 M | 93 M | 32 M | 493 M | 511 M | 666 M | 440 M | 192 M | 503 M | 768 M |
| Cash flow | 87 M | 151 M | 114 M | 114 M | 205 M | 264 M | 251 M | -34 M | 382 M | 395 M |
| CashFlowFromContinuingInvestingActivities | -50 M | -91 M | -165 M | -141 M | -76 M | -48 M | -899 M | -143 M | -35 M | -105 M |
| ChangeInAccountPayable | -5 M | -3 M | -2 M | -1 M | 30 M | 52 M | 25 M | -31 M | -20 M | 18 M |
| ChangeInAccruedExpense | 1 M | 11 M | 35 M | -20 M | 12 M | 72 M | 7 M | -33 M | 7 M | 17 M |
| ChangeInInterestPayable | 1 M | 11 M | 35 M | -20 M | 12 M | 72 M | ||||
| ChangeInPayablesAndAccruedExpense | -3 M | 8 M | 33 M | -21 M | 43 M | 124 M | 31 M | -65 M | -13 M | 36 M |
| ChangeInPrepaidAssets | -4 M | 7 M | 3 M | -4 M | -3 M | 5 M | 13 M | -6 M | 9 M | 12 M |
| ChangeInWorkingCapital | -11 M | 37 M | -13 M | -68 M | 38 M | 65 M | -4 M | -328 M | 136 M | 131 M |
| ChangesInAccountReceivables | -9 M | 27 M | -32 M | -29 M | 1 M | -91 M | 69 M | 7 M | 44 M | 12 M |
| CommonStockDividendPaid | -2 M | -592000.0 | -1 M | -2 M | -76000.0 | -143000.0 | -606000.0 | -806000.0 | -899000.0 | |
| CommonStockPayments | -18 M | -11 M | -28 M | -14 M | -63 M | -59 M | -28 M | -62 M | -37 M | -24 M |
| Current deferred income taxes | 16 M | 3 M | 11 M | -5 M | 7 M | -7 M | -15 M | 28 M | -12 M | -14 M |
| Deferred income taxes | 16 M | 3 M | 11 M | -5 M | 7 M | -7 M | -15 M | 28 M | -12 M | -14 M |
| Depreciation | 34 M | 40 M | 43 M | 47 M | 51 M | 55 M | 75 M | 81 M | 88 M | 91 M |
| Depreciation unreconciled | 36 M | 42 M | 44 M | 49 M | 53 M | 57 M | 77 M | 84 M | 90 M | 93 M |
| DepreciationAndAmortization | 36 M | 42 M | 44 M | 49 M | 53 M | 55 M | 75 M | 81 M | 90 M | 93 M |
| Effect of exchange rate changes | -317000.0 | -668000.0 | 75000.0 | -50000.0 | -250000.0 | 89000.0 | 1 M | -4 M | 1 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -7 M | -20 M | |||||||
| FinancingCashFlow | -68 M | -14 M | -10 M | 475 M | -111 M | -61 M | 420 M | -67 M | -38 M | -25 M |
| Free cash flow | 65 M | 128 M | 78 M | 76 M | 173 M | 221 M | 171 M | -149 M | 328 M | 352 M |
| GainLossOnSaleOfBusiness | 3 M | 10 M | 28 M | |||||||
| GainLossOnSaleOfPPE | 1 M | -256000.0 | 131000.0 | -262000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 10 M | 11 M | 20 M | 15 M | 26 M | 71 M | 35 M | 18 M | 54 M |
| InterestPaidSupplementalData | 40 M | 33 M | 28 M | 37 M | 43 M | 44 M | 43 M | 58 M | 57 M | 58 M |
| Issuance of capital stock | 200000.0 | 324000.0 | 196 M | |||||||
| IssuanceOfCapitalStock | 200000.0 | 324000.0 | 196 M | |||||||
| IssuanceOfDebt | -50 M | -307000.0 | -463000.0 | 300 M | -46 M | -113000.0 | 470 M | -1 M | -338000.0 | -370000.0 |
| Net cash from financing activities | -68 M | -14 M | -10 M | 475 M | -111 M | -61 M | 420 M | -67 M | -38 M | -25 M |
| Net cash from investing activities | -50 M | -91 M | -165 M | -141 M | -76 M | -48 M | -899 M | -143 M | -35 M | -105 M |
| Net cash from operating activities | 87 M | 151 M | 114 M | 114 M | 205 M | 264 M | 251 M | -34 M | 382 M | 395 M |
| Net change in cash & cash equivalents | -31 M | 45 M | -61 M | 448 M | 18 M | 156 M | -227 M | -244 M | 310 M | 264 M |
| Net income from continuing operations | 33 M | 46 M | 80 M | 124 M | 93 M | 122 M | 153 M | 153 M | 126 M | 109 M |
| NetBusinessPurchaseAndSale | -38 M | -69 M | -116 M | -100 M | -43 M | -4 M | -819 M | -28 M | 20 M | -62 M |
| NetCommonStockIssuance | -18 M | -11 M | -28 M | 182 M | -63 M | -59 M | -28 M | -62 M | -37 M | -24 M |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 2 M | -12 M | -3 M | -2 M | -612000.0 | -473000.0 | 40000.0 | -115000.0 | -175000.0 |
| NetInvestmentPurchaseAndSale | 11 M | 2 M | -12 M | -3 M | -2 M | -612000.0 | -473000.0 | 40000.0 | -115000.0 | -175000.0 |
| NetIssuancePaymentsOfDebt | -50 M | -307000.0 | -463000.0 | 300 M | -46 M | -113000.0 | 470 M | -1 M | -338000.0 | -370000.0 |
| NetLongTermDebtIssuance | -50 M | -307000.0 | -463000.0 | 300 M | -46 M | -113000.0 | 470 M | -1 M | -338000.0 | -370000.0 |
| NetPPEPurchaseAndSale | -22 M | -24 M | -36 M | -38 M | -32 M | -43 M | -80 M | -115 M | -54 M | -43 M |
| Operating (gains) losses | 1 M | 11 M | 300000.0 | 10 M | 28 M | |||||
| Other financing charges net | 2 M | 5 M | 19 M | -253000.0 | -170000.0 | -227000.0 | -373000.0 | -216000.0 | -54000.0 | -95000.0 |
| Other investing changes net | 580000.0 | 2 M | -12 M | -3 M | -2 M | -612000.0 | -473000.0 | 40000.0 | -115000.0 | -175000.0 |
| Other non-cash items | 15 M | 24 M | -7 M | 14 M | 15 M | 26 M | 29 M | 29 M | 31 M | 48 M |
| Payment of cash dividends | 2 M | 592000.0 | 1 M | 2 M | 76000.0 | 143000.0 | 606000.0 | 806000.0 | 899000.0 | |
| Purchase of Float term investments | -17000.0 | |||||||||
| Purchase of property plant & equipment | -22 M | -24 M | -36 M | -38 M | -32 M | -43 M | -80 M | -115 M | -54 M | -43 M |
| Purchase of short term investments | 400 M | 300 M | 900 M | |||||||
| PurchaseOfInvestment | -17000.0 | |||||||||
| PurchaseOfPPE | -22 M | -28 M | -45 M | -38 M | -32 M | -43 M | -80 M | -115 M | -54 M | -43 M |
| Repayment of debt | -50 M | -400 M | -463000.0 | -431000.0 | -46 M | -113000.0 | -430 M | -1 M | -338000.0 | -370000.0 |
| RepaymentOfDebt | -362 M | -819 M | -552 M | -23 M | -46 M | -200 M | -1,288 M | -1 M | -48 M | -370000.0 |
| Repurchase of capital stock | -18 M | -11 M | -28 M | -14 M | -63 M | -59 M | -28 M | -62 M | -37 M | -24 M |
| Revenue per share | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Sale of short term investments | 10 M | |||||||||
| SaleOfBusiness | 2 M | 20 M | ||||||||
| SaleOfInvestment | 10 M | |||||||||
| SaleOfPPE | 4 M | 9 M | ||||||||
| ShortTermDebtIssuance | 312 M | 419 M | 552 M | 23 M | 200 M | 858 M | 48 M | |||
| ShortTermDebtPayments | -312 M | -419 M | -552 M | -23 M | -200 M | -858 M | -48 M | |||
| StockBasedCompensation | 8 M | 8 M | 11 M | 12 M | 15 M | 19 M | 23 M | 26 M | 28 M | 21 M |
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