CENTA Stock Annual Cash Flow. Download in Excel
Central Garden & Pet Company Class A Common Stock Nonvoting
CENTA 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
32.89
USD
0.85
(2.65%)
Previous close: 32.04 Open: 32.32 Bid: 31.44 Ask: 36.64
52 week range
27.70 41.03
Mkt Cap: 2,120 M Avg Vol (90 Days): 311,388
Last updated: Friday 22nd November 2024
Financials
CENTA Cash Flow
Annual
| Invalid date | Sep-22 | Sep-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -256 M | 87 M | |
| (Increase) Decrease in other working capital | -8 M | 10 M | |
| (Increase) Decrease in payables | -31 M | -20 M | |
| (Increase) Decrease in receivables | 7 M | 44 M | |
| Acquisitions | -28 M | -500000.0 | |
| AssetImpairmentCharge | 750000.0 | ||
| CapitalExpenditureReported | 115 M | 54 M | |
| Cash at beginning of period | 440 M | 192 M | |
| Cash at end of period | 192 M | 503 M | |
| Cash flow | -34 M | 382 M | |
| CashFlowFromContinuingInvestingActivities | -143 M | -35 M | |
| ChangeInAccountPayable | -31 M | -20 M | |
| ChangeInAccruedExpense | -33 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | -65 M | -13 M | |
| ChangeInPrepaidAssets | -6 M | 9 M | |
| ChangeInWorkingCapital | -328 M | 136 M | |
| ChangesInAccountReceivables | 7 M | 44 M | |
| CommonStockDividendPaid | -806000.0 | ||
| CommonStockPayments | -62 M | -37 M | |
| Current deferred income taxes | 28 M | -12 M | |
| Deferred income taxes | 28 M | -12 M | |
| Depreciation | 81 M | 88 M | |
| Depreciation unreconciled | 84 M | 90 M | |
| DepreciationAndAmortization | 81 M | 88 M | |
| Effect of exchange rate changes | -4 M | 1 M | |
| FinancingCashFlow | -67 M | -38 M | |
| Free cash flow | -149 M | 328 M | |
| GainLossOnSaleOfBusiness | 10 M | ||
| GainLossOnSaleOfPPE | 131000.0 | -262000.0 | |
| IncomeTaxPaidSupplementalData | 35 M | 18 M | |
| InterestPaidSupplementalData | 58 M | 57 M | |
| IssuanceOfDebt | -1 M | -338000.0 | |
| Net cash from financing activities | -67 M | -38 M | |
| Net cash from investing activities | -143 M | -35 M | |
| Net cash from operating activities | -34 M | 382 M | |
| Net change in cash & cash equivalents | -247 M | 310 M | |
| Net income from continuing operations | 153 M | 126 M | |
| NetBusinessPurchaseAndSale | -28 M | 20 M | |
| NetCommonStockIssuance | -62 M | -37 M | |
| NetInvestmentPropertiesPurchaseAndSale | 40000.0 | -115000.0 | |
| NetInvestmentPurchaseAndSale | 40000.0 | -115000.0 | |
| NetIssuancePaymentsOfDebt | -1 M | -338000.0 | |
| NetLongTermDebtIssuance | -1 M | -338000.0 | |
| NetPPEPurchaseAndSale | -115 M | -54 M | |
| Operating (gains) losses | 300000.0 | 10 M | |
| Other financing charges net | -216000.0 | -54000.0 | |
| Other investing changes net | 40000.0 | -115000.0 | |
| Other non-cash items | 29 M | 32 M | |
| Payment of cash dividends | 806000.0 | ||
| Purchase of property plant & equipment | -115 M | -54 M | |
| PurchaseOfPPE | -115 M | -54 M | |
| Repayment of debt | -1 M | -338000.0 | |
| RepaymentOfDebt | -1 M | -48 M | |
| Repurchase of capital stock | -62 M | -37 M | |
| Revenue per share | 3 M | 3 M | |
| SaleOfBusiness | 20 M | ||
| ShortTermDebtIssuance | 48 M | ||
| ShortTermDebtPayments | -48 M | ||
| StockBasedCompensation | 26 M | 28 M |
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