Consumer Goods » Home Electronics | Central Garden & Pet Co.

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

About Central Garden & Pet

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Address
1340 Treat Boulevard
Walnut Creek California 94597
United States
Employees -
Website http://www.central.com
Updated 07/08/2019
Central Garden & Pet Co. produces and markets products for the lawn, garden and pet supplies markets. It operates through two segments: Pet and Garden. The Pet segment consists of Four Paws Products, TFH Publications, Kaytee, Aquatics, Interpet, Pets International, Breeder's Choice, and Life Sciences.