Central Garden & Pet (CENTA)
(Delayed Data from NSDQ)
$34.47 USD
-0.05 (-0.14%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $34.76 +0.29 (0.84%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Central Garden & Pet Company falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.10 | 152.67 | 152.77 | 121.52 | 92.65 |
Depreciation/Amortization & Depletion | 90.40 | 83.61 | 76.94 | 57.23 | 52.66 |
Net Change from Assets/Liabilities | 87.48 | -372.43 | -43.94 | 28.72 | 38.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.66 | 102.12 | 65.08 | 56.80 | 21.48 |
Net Cash From Operating Activities | 381.63 | -34.03 | 250.84 | 264.27 | 204.97 |
Property & Equipment | -53.97 | -115.21 | -80.33 | -43.06 | -31.58 |
Acquisition/ Disposition of Subsidiaries | 20.00 | 0.00 | -818.05 | 0.00 | -41.16 |
Investments | -0.50 | -27.82 | -0.50 | -4.44 | -2.01 |
Other Investing Activities | -0.12 | 0.04 | -0.47 | -0.61 | -1.52 |
Net Cash from Investing Activities | -34.58 | -142.98 | -899.36 | -48.11 | -76.26 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.16 | -62.29 | -27.89 | -59.13 | -62.97 |
Issuance (Repayment) of Debt | -0.34 | -1.10 | 469.60 | -0.11 | -46.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.05 | -3.43 | -21.23 | -1.32 | -1.60 |
Net Cash from Financing Activities | -37.55 | -66.82 | 420.48 | -60.56 | -110.77 |
Effect of Exchange Rate Changes | 1.19 | -3.51 | 1.17 | 0.09 | -0.25 |
Net Change In Cash & Equivalents | 310.69 | -247.34 | -226.88 | 155.70 | 17.70 |
Cash at Beginning of Period | 192.18 | 439.52 | 666.40 | 510.70 | 493.01 |
Cash at End of Period | 502.87 | 192.18 | 439.52 | 666.40 | 510.70 |
Diluted Net EPS | 1.88 | 2.24 | 2.20 | 1.76 | 1.29 |
Fiscal Year End for Central Garden & Pet Company falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.57 | 126.10 | 123.38 | 39.83 |
Depreciation/Amortization & Depletion | NA | 23.21 | 90.40 | 67.53 | 45.15 |
Net Change from Assets/Liabilities | NA | -113.13 | 87.48 | -44.75 | -228.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.56 | 77.66 | 81.41 | 46.32 |
Net Cash From Operating Activities | NA | -69.78 | 381.63 | 227.57 | -97.07 |
Property & Equipment | NA | -10.13 | -53.97 | -40.85 | -30.23 |
Acquisition/ Disposition of Subsidiaries | NA | -59.50 | 20.00 | 0.00 | 0.00 |
Investments | NA | -0.85 | -0.50 | -0.50 | -0.50 |
Other Investing Activities | NA | 0.00 | -0.12 | -0.10 | -0.10 |
Net Cash from Investing Activities | NA | -70.48 | -34.58 | -41.45 | -30.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.78 | -37.16 | -33.41 | -16.17 |
Issuance (Repayment) of Debt | NA | -0.09 | -0.34 | -0.22 | -0.18 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 25.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.93 | -0.05 | -0.03 | -0.01 |
Net Cash from Financing Activities | NA | -7.79 | -37.55 | -33.67 | 8.64 |
Effect of Exchange Rate Changes | NA | 0.79 | 1.19 | 2.05 | 1.16 |
Net Change In Cash & Equivalents | NA | -147.25 | 310.69 | 154.50 | -118.10 |
Cash at Beginning of Period | NA | 502.87 | 192.18 | 192.18 | 192.18 |
Cash at End of Period | NA | 355.62 | 502.87 | 346.68 | 74.08 |
Diluted Net EPS | NA | 0.01 | 0.04 | 1.25 | 0.72 |