Central Garden & Pet Company (CENT)
USD 41.31
(-4.23%)
USD 41.31
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 381.63 Million | -34.03 Million | 250.84 Million | 264.27 Million | 204.97 Million | 114.11 Million |
| Net Income | 126.09 Million | 152.67 Million | 152.77 Million | 121.52 Million | 92.64 Million | 124.12 Million |
| Depreciation & Amortization | 87.7 Million | 80.94 Million | 74.72 Million | 55.35 Million | 50.82 Million | 47.19 Million |
| Deferred income taxes | -12.25 Million | 28.12 Million | -14.74 Million | -6.61 Million | 6.65 Million | -4.83 Million |
| Stock-based compensation | 27.99 Million | 25.81 Million | 23.12 Million | 18.98 Million | 14.66 Million | 11.6 Million |
| Change in working capital | 87.48 Million | -372.42 Million | -43.93 Million | 28.71 Million | 38.18 Million | -67.83 Million |
| Other non-cash items | 64.62 Million | 50.83 Million | 58.9 Million | 46.31 Million | 1.99 Million | 3.86 Million |
| Investing Cash Flow | -34.58 Million | -142.98 Million | -899.35 Million | -48.1 Million | -76.26 Million | -139.13 Million |
| Investments in PPE | -53.96 Million | -115.2 Million | -80.33 Million | -43.05 Million | -31.57 Million | -37.84 Million |
| Acquisitions | 20 Million | -818.05 Million | -818.05 Million | -41.16 Million | -41.16 Million | -91.24 Million |
| Investment purchases | -500 Thousand | -27.81 Million | -500 Thousand | -4.43 Million | -2.01 Million | -9.04 Million |
| Sales/Maturities of investments | - | - | - | 41.16 Million | - | - |
| Other Investing Activities | -115 Thousand | 818.09 Million | -473 Thousand | -612 Thousand | -1.51 Million | -999 Thousand |
| Financing Cash Flow | -37.55 Million | -66.81 Million | 420.47 Million | -60.56 Million | -110.76 Million | 474.78 Million |
| Debt repayment | -48.33 Million | -1.09 Million | -1.29 Billion | -200.11 Million | -46.19 Million | -23.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -37.16 Million | -62.28 Million | -27.89 Million | -59.12 Million | -62.97 Million | -13.79 Million |
| Common Stock Issuance | - | - | - | - | 195.63 Million | 195.63 Million |
| Other Financing Activities | 47.94 Million | -3.43 Million | 1.74 Billion | 198.68 Million | -246 Thousand | 634.61 Million |
| Accounts receivables | 43.98 Million | 7 Million | 63.73 Million | 1.48 Million | 1.48 Million | -28.74 Million |
| Accounts payables | -19.96 Million | -31.2 Million | 24.58 Million | 52.04 Million | 30.47 Million | -1.16 Million |
| Inventory | 86.98 Million | -256.44 Million | -132.17 Million | 27.35 Million | -3.69 Million | -15.08 Million |
| Other working capital | -23.51 Million | -91.78 Million | -83 Thousand | -52.16 Million | 9.92 Million | -22.84 Million |
| Cash at beginning of period | 192.18 Million | 439.52 Million | 666.39 Million | 510.7 Million | 493 Million | 32.39 Million |
| Cash at end of period | 502.87 Million | 192.18 Million | 439.52 Million | 666.39 Million | 510.7 Million | 482.1 Million |
| Capital Expenditure | -53.96 Million | -115.2 Million | -80.33 Million | -43.05 Million | -31.57 Million | -37.84 Million |
| Effect of forex changes on cash | 1.18 Million | -3.51 Million | 1.16 Million | 89 Thousand | -250 Thousand | -50 Thousand |
| Net cash flow / Change in cash | 310.68 Million | -247.33 Million | -226.87 Million | 155.69 Million | 17.69 Million | 449.7 Million |
| Free Cash Flow | 327.66 Million | -149.23 Million | 170.51 Million | 221.21 Million | 173.39 Million | 76.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.72 Million | 61.98 Million | 567 Thousand | 2.71 Million | 126.09 Million | 83.54 Million |
| Depreciation & Amortization | 22.71 Million | 22.81 Million | 22.54 Million | 22.19 Million | 87.7 Million | 21.7 Million |
| Deferred income taxes | 949 Thousand | 1.17 Million | 1.49 Million | -21.37 Million | -12.25 Million | 1.63 Million |
| Stock-based compensation | 6.21 Million | 2.9 Million | 6.02 Million | 7.35 Million | 27.99 Million | 7.3 Million |
| Change in working capital | 143.54 Million | -130.27 Million | -113.12 Million | 132.22 Million | 87.48 Million | 183.62 Million |
| Other non-cash items | -59.47 Million | 216.98 Million | 12.71 Million | 10.94 Million | 64.62 Million | 26.82 Million |
| Investing Cash Flow | -14.3 Million | -9.81 Million | -70.47 Million | 6.86 Million | -34.58 Million | -10.62 Million |
| Investments in PPE | -13.61 Million | -9.35 Million | -10.12 Million | -13.11 Million | -53.96 Million | -10.62 Million |
| Acquisitions | - | -320 Thousand | -59.49 Million | 20 Million | 20 Million | - |
| Investment purchases | -650 Thousand | - | -850 Thousand | 250 Thousand | -500 Thousand | - |
| Sales/Maturities of investments | - | - | 850 Thousand | -20 Million | - | - |
| Other Investing Activities | -35 Thousand | -140 Thousand | -850 Thousand | 19.73 Million | -115 Thousand | - |
| Financing Cash Flow | -2.83 Million | -5.38 Million | -7.78 Million | -3.88 Million | -37.55 Million | -42.3 Million |
| Debt repayment | -130 Thousand | -74 Thousand | -85 Thousand | -115 Thousand | -48.33 Million | -25.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.7 Million | -5.28 Million | -6.77 Million | -3.75 Million | -37.16 Million | -17.24 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | -32 Thousand | -925 Thousand | -21 Thousand | 47.94 Million | -21 Thousand |
| Accounts receivables | 70.54 Million | -207.45 Million | -32.95 Million | 159.33 Million | 43.98 Million | 72.38 Million |
| Accounts payables | -44.44 Million | 22.33 Million | 19.14 Million | -7.71 Million | -19.96 Million | -27.66 Million |
| Inventory | 117.96 Million | 33.54 Million | -92.8 Million | 17.37 Million | 86.98 Million | 96.76 Million |
| Other working capital | -517 Thousand | 21.3 Million | 106.61 Million | -36.76 Million | -23.51 Million | 42.14 Million |
| Cash at beginning of period | 315.52 Million | 355.61 Million | 502.87 Million | 346.68 Million | 192.18 Million | 74.08 Million |
| Cash at end of period | 584.37 Million | 315.52 Million | 355.61 Million | 502.87 Million | 502.87 Million | 346.68 Million |
| Capital Expenditure | -13.61 Million | -9.35 Million | -10.12 Million | -13.11 Million | -53.96 Million | -10.62 Million |
| Effect of forex changes on cash | -118 Thousand | -375 Thousand | 790 Thousand | -858 Thousand | 1.18 Million | 889 Thousand |
| Net cash flow / Change in cash | 268.84 Million | -40.09 Million | -147.25 Million | 156.19 Million | 310.68 Million | 272.59 Million |
| Free Cash Flow | 272.48 Million | -33.86 Million | -79.91 Million | 140.95 Million | 327.66 Million | 314.01 Million |
002815
600243
RCI
ACR-PC
4016
600898