Central Garden & Pet Company (CENTA)
NASDAQ: CENTA · Real-Time Price · USD
33.18
+0.29 (0.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
CENTA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 144.98 | 125.64 | 152.15 | 151.75 | 120.68 | 92.79 | Upgrade
|
| Depreciation & Amortization | 90.27 | 87.7 | 80.95 | 74.73 | 55.36 | 50.83 | Upgrade
|
| Other Amortization | 2.69 | 2.7 | 2.66 | 2.21 | 1.87 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.11 | -6.11 | 0.13 | 2.36 | 1.17 | 0.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.21 | 0.75 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3.57 | - | Upgrade
|
| Stock-Based Compensation | 22.5 | 27.99 | 25.82 | 23.13 | 18.98 | 14.66 | Upgrade
|
| Other Operating Activities | 55.96 | 55.48 | 76.69 | 40.62 | 33.93 | 5.95 | Upgrade
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| Change in Accounts Receivable | -10.53 | 43.98 | 7 | 69.14 | -91.47 | 1.49 | Upgrade
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| Change in Inventory | 76.08 | 86.98 | -256.44 | -132.17 | 27.35 | -3.7 | Upgrade
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| Change in Accounts Payable | -10.68 | -19.96 | -31.21 | 24.58 | 52.05 | 30.47 | Upgrade
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| Change in Other Net Operating Assets | -22.49 | -23.52 | -91.78 | -5.49 | 40.79 | 9.92 | Upgrade
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| Operating Cash Flow | 345.87 | 381.63 | -34.03 | 250.84 | 264.27 | 204.97 | Upgrade
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| Operating Cash Flow Growth | 25.35% | - | - | -5.08% | 28.93% | 79.63% | Upgrade
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| Capital Expenditures | -46.21 | -53.97 | -115.21 | -80.33 | -43.06 | -31.58 | Upgrade
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| Cash Acquisitions | -59.82 | - | - | -820.45 | - | -41.16 | Upgrade
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| Divestitures | 20 | 20 | - | 2.4 | - | - | Upgrade
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| Investment in Securities | -1.5 | -0.5 | -27.82 | -0.5 | -4.44 | -2.01 | Upgrade
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| Other Investing Activities | -0.19 | -0.12 | 0.04 | -0.47 | -0.61 | -1.52 | Upgrade
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| Investing Cash Flow | -87.72 | -34.58 | -142.98 | -899.36 | -48.11 | -76.26 | Upgrade
|
| Short-Term Debt Issued | - | 48 | - | 858 | 200 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 900 | - | - | Upgrade
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| Total Debt Issued | - | 48 | - | 1,758 | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | -48 | - | -858 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -1.1 | -430.4 | -0.11 | -46.19 | Upgrade
|
| Total Debt Repaid | -0.4 | -48.34 | -1.1 | -1,288 | -200.11 | -46.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.4 | -0.34 | -1.1 | 469.6 | -0.11 | -46.19 | Upgrade
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| Repurchase of Common Stock | -18.51 | -37.16 | -62.29 | -27.89 | -59.13 | -62.97 | Upgrade
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| Other Financing Activities | -0.98 | -0.05 | -3.43 | -21.23 | -1.32 | -1.6 | Upgrade
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| Financing Cash Flow | -19.9 | -37.55 | -66.82 | 420.48 | -60.56 | -110.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | 1.19 | -3.51 | 1.17 | 0.09 | -0.25 | Upgrade
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| Net Cash Flow | 237.7 | 310.69 | -247.34 | -226.88 | 155.7 | 17.7 | Upgrade
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| Free Cash Flow | 299.66 | 327.67 | -149.24 | 170.51 | 221.22 | 173.4 | Upgrade
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| Free Cash Flow Growth | 37.19% | - | - | -22.92% | 27.58% | 127.36% | Upgrade
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| Free Cash Flow Margin | 9.13% | 9.90% | -4.47% | 5.16% | 8.21% | 7.28% | Upgrade
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| Free Cash Flow Per Share | 5.61 | 6.13 | -2.74 | 3.09 | 4.04 | 3.01 | Upgrade
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| Cash Interest Paid | 56.58 | 57.14 | 57.93 | 42.76 | 43.89 | 42.7 | Upgrade
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| Cash Income Tax Paid | 50.57 | 17.91 | 34.96 | 70.83 | 25.54 | 14.96 | Upgrade
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| Levered Free Cash Flow | 281.32 | 321.4 | -201.89 | -28.66 | 194.52 | 95.03 | Upgrade
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| Unlevered Free Cash Flow | 313.97 | 354.34 | -168.14 | 5.75 | 220.15 | 119.84 | Upgrade
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| Change in Net Working Capital | -90.64 | -147.7 | 322.22 | 170.83 | -65.13 | 8.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.