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TheStreet Open House

Central Garden & Pet Co (CENTA)

NASDAQ: Consumer Goods

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -900.00K 22.11M 28.38M 47.80M
Operating Gains/Losses 917.00K 180.00K 110.00K 4.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.18M -6.84M 37.00K 14.13M
(Increase) Decrease in Inventories -61.70M -164.00K -31.68M -1.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.87M 9.80M 7.40M 2.92M
(Decrease) Increase In Other Current Liabilities -7.78M 4.96M -9.90M 981.00K
(Increase) Decrease In Other Working Capital -886.00K 1.19M -361.00K -85.00K
Other Non-Cash Items 23.21M 5.63M 6.50M 16.72M
Net Cash From Continuing Operations -28.28M 89.17M 51.01M 135.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.28M 89.17M 51.01M 135.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.17M -39.59M -31.56M -24.19M
Acquisitions -4.84M 0.00 -25.31M -1.76M
Purchases of Short-Term Investments 0.00 -4.88M -2.50M -15.32M
Other Cash from Investing Activities 4.88M 0.00 3.13M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.12M -44.48M -56.24M -41.27M
Issuance of Debt 391.00M 353.31M 703.00M 410.00M
Cash Used for Financing Activities
Issuance of Capital Stock 613.00K 2.13M 1.68M 1.29M
Repayment of Long-Term Debt -368.33M -339.35M -668.34M -417.92M
Repurchase of Capital Stock -2.73M -24.83M 0.00 -66.90M
Payment of Cash Dividends -629.00K 0.00 -1.50M -2.76M
Other Financing Charges, Net 388.00K 166.00K -108.84M -11.88M
Net Cash From Financing Activities 20.31M -8.58M -74.00M -88.17M
Effect of Exchange Rate Changes -224.00K 327.00K -203.00K -4.00K
Net Change in Cash & Cash Equivalents -33.32M 36.44M -79.43M 5.79M
CENTA News

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
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