CENTRAL GARDEN & PET CO (CENT)
US1535271068 - Common Stock
| TTM (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 149.54M | 126.10M | 152.70M | 152.80M | 121.50M | |||
| Depreciation Amortization | 89.26M | 87.70M | 80.90M | 74.70M | 55.40M | |||
| Income Taxes - Deferred | -17.13M | -12.30M | 28.10M | -14.70M | -6.60M | |||
| Change In Working Capital | 72.50M | 87.50M | -372.40M | -43.90M | 28.70M | |||
| Interest Paid | 56.49M | 57.10M | 57.90M | 42.80M | 43.90M | |||
| Taxes Paid | N/A | 17.90M | 35.00M | 70.80M | 25.50M | |||
| Other non cash items | 90.23M | 92.60M | 76.70M | 82.00M | 65.30M | |||
| OPERATING CASH FLOW | 384.40M | 381.60M | -34.00M | 250.80M | 264.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.28M | -54.00M | -115.20M | -80.30M | -43.10M | |||
| Other Investing Activity | -40.81M | 19.40M | -27.80M | -819.00M | -5.10M | |||
| INVESTING CASH FLOW | -84.09M | -34.60M | -143.00M | -899.40M | -48.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.26M | -300.00K | -1.10M | 469.60M | -100.00K | |||
| Stock Issued/Repurchased | -33.05M | -37.20M | -62.30M | -27.90M | -59.10M | |||
| Other Financing Activity | -1.06M | -100.00K | -3.40M | -21.20M | -1.30M | |||
| FINANCING CASH FLOW | -59.37M | -37.60M | -66.80M | 420.50M | -60.60M | |||
| Exchange Rate Effect | 415.00K | 1.20M | -3.50M | 1.20M | 100.00K | |||
| CHANGE IN CASH | 241.36M | 310.60M | -247.30M | -226.90M | 155.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 384.40M | 381.60M | -34.00M | 250.80M | 264.30M | |||
| Capital Expenditure | -43.28M | -54.00M | -115.20M | -80.30M | -43.10M | |||
| FREE CASH FLOW | 341.12M | 327.60M | -149.20M | 170.50M | 221.20M | |||
All data in USD