Central Garden & Pet Co. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
900.00
9,821.00
33,015.00
45,585.00
79,730.00
124,120
Depreciation, Depletion & Amortization
32,968.00
35,781.00
33,703.00
40,001.00
42,719.00
47,199
Other Funds
241.00
135.00
474.00
4,251.00
17,627.00
15,463
Funds from Operations
52,965.00
62,368.00
98,883.00
114,076.00
127,782.00
181,949
Changes in Working Capital
81,247.00
64,099.00
11,434.00
37,350.00
13,473.00
67,837
Net Operating Cash Flow
28,282.00
126,467.00
87,449.00
151,426.00
114,309.00
114,112
Capital Expenditures
25,172.00
17,173.00
22,030.00
27,622.00
44,659.00
Sale of Fixed Assets & Businesses
-
8,737.00
-
3,911.00
8,547.00
Purchase/Sale of Investments
4,885.00
7,820.00
9,980.00
-
12,495.00
Net Investing Cash Flow
25,122.00
35,181.00
50,980.00
93,442.00
162,842.00
Issuance/Reduction of Debt, Net
22,668.00
26,457.00
50,547.00
7,867.00
463.00
Net Financing Cash Flow
20,309.00
27,759.00
68,370.00
14,165.00
10,392.00
Net Change in Cash
33,319.00
63,520.00
32,218.00
43,151.00
58,850.00
Free Cash Flow
53,454.00
109,294.00
65,419.00
123,804.00
69,650.00
Deferred Taxes & Investment Tax Credit
3,233.00
5,548.00
15,566.00
3,189.00
10,789.00
4,833
Net Assets from Acquisitions
4,835.00
20,282.00
38,384.00
69,001.00
103,880.00
Change in Capital Stock
2,118.00
1,167.00
18,297.00
10,549.00
27,556.00
Exchange Rate Effect
224.00
7.00
317.00
668.00
75.00
Other Uses
-
14,283.00
546.00
730.00
10,355.00
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