CENTA — Central Garden & Pet Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.64bn
- $3.49bn
- $3.31bn
- 90
- 83
- 93
- 99
Annual cashflow statement for Central Garden & Pet Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.6 | 122 | 153 | 153 | 126 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.7 | 65.3 | 82 | 76.7 | 92.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.2 | 28.7 | -43.9 | -372 | 87.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 205 | 264 | 251 | -34 | 382 |
| Capital Expenditures | -31.6 | -43.1 | -80.3 | -115 | -54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.7 | -5.05 | -819 | -27.8 | 19.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.3 | -48.1 | -899 | -143 | -34.6 |
| Financing Cash Flow Items | -1.6 | -1.32 | -21.2 | -3.43 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -60.6 | 420 | -66.8 | -37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | 156 | -227 | -247 | 311 |