This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Central Garden & Pet Co (CENTA)

NASDAQ: Consumer Goods

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.82M -900.00K 22.11M 28.38M
Operating Gains/Losses -3.81M 917.00K 180.00K 110.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.66M 8.18M -6.84M 37.00K
(Increase) Decrease in Inventories 69.70M -61.70M -164.00K -31.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.32M -23.87M 9.80M 7.40M
(Decrease) Increase In Other Current Liabilities 8.44M -7.78M 4.96M -9.90M
(Increase) Decrease In Other Working Capital -2.31M -886.00K 1.19M -361.00K
Other Non-Cash Items 15.03M 23.21M 5.63M 6.50M
Net Cash From Continuing Operations 126.47M -28.28M 89.17M 51.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.47M -28.28M 89.17M 51.01M
Sale of Property, Plant & Equipment 8.74M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.82M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.17M -25.17M -39.59M -31.56M
Acquisitions -20.28M -4.84M 0.00 -25.31M
Purchases of Short-Term Investments -10.00M 0.00 -4.88M -2.50M
Other Cash from Investing Activities -14.28M 4.88M 0.00 3.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.18M -25.12M -44.48M -56.24M
Issuance of Debt 278.00M 391.00M 353.31M 703.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.16M 613.00K 2.13M 1.68M
Repayment of Long-Term Debt -301.37M -368.33M -339.35M -668.34M
Repurchase of Capital Stock -2.33M -2.73M -24.83M 0.00
Payment of Cash Dividends -633.00K -629.00K 0.00 -1.50M
Other Financing Charges, Net -2.59M 388.00K 166.00K -108.84M
Net Cash From Financing Activities -27.76M 20.31M -8.58M -74.00M
Effect of Exchange Rate Changes -7.00K -224.00K 327.00K -203.00K
Net Change in Cash & Cash Equivalents 63.52M -33.32M 36.44M -79.43M

CENTA Central Garden & Pet Co

Analysts Ratings for CENTA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

CENTA Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs