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CENTRAL GARDEN & PET CO (CENT) Stock Cash Flow

NASDAQ:CENT - Nasdaq - US1535271068 - Common Stock - Currency: USD

37.21  +0.06 (+0.16%)

After market: 37.21 0 (0%)

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 TTM
(2024-12-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)		 2021
(2021-9-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CENT Net Income ChartCENT Net Income over time chart
122.93M109.31M126.10M152.70M152.80M
Depreciation Amortization
CENT Depreciation Amortization ChartCENT Depreciation Amortization over time chart
90.20M90.81M87.70M80.90M74.70M
Income Taxes - Deferred
CENT Income Taxes - Deferred ChartCENT Income Taxes - Deferred over time chart
-14.70M-14.48M-12.30M28.10M-14.70M
Change In Working Capital
CENT Change In Working Capital ChartCENT Change In Working Capital over time chart
66.99M80.81M87.50M-372.40M-43.90M
Interest Paid
CENT Interest Paid ChartCENT Interest Paid over time chart
57.68M57.53M57.10M57.90M42.80M
Taxes Paid
CENT Taxes Paid ChartCENT Taxes Paid over time chart
N/A53.58M17.90M35.00M70.80M
Other non cash items
CENT Other non cash items ChartCENT Other non cash items over time chart
130.43M128.45M92.60M76.70M82.00M
OPERATING CASH FLOW
CENT OPERATING CASH FLOW ChartCENT OPERATING CASH FLOW over time chart
395.85M394.89M381.60M-34.00M250.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CENT Capital Expenditure ChartCENT Capital Expenditure over time chart
-39.11M-43.13M-54.00M-115.20M-80.30M
Other Investing Activity
CENT Other Investing Activity ChartCENT Other Investing Activity over time chart
-5.02M-62.05M19.40M-27.80M-819.00M
INVESTING CASH FLOW
CENT INVESTING CASH FLOW ChartCENT INVESTING CASH FLOW over time chart
-44.13M-105.19M-34.60M-143.00M-899.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CENT Debt Issued/Reduced ChartCENT Debt Issued/Reduced over time chart
-363.00K-370.00K-300.00K-1.10M469.60M
Stock Issued/Repurchased
CENT Stock Issued/Repurchased ChartCENT Stock Issued/Repurchased over time chart
-71.32M-24.07M-37.20M-62.30M-27.90M
Other Financing Activity
CENT Other Financing Activity ChartCENT Other Financing Activity over time chart
-1.41M-993.00K-100.00K-3.40M-21.20M
FINANCING CASH FLOW
CENT FINANCING CASH FLOW ChartCENT FINANCING CASH FLOW over time chart
-73.10M-25.44M-37.60M-66.80M420.50M
 
Exchange Rate Effect
CENT Exchange Rate Effect ChartCENT Exchange Rate Effect over time chart
-1.57M1.26M1.20M-3.50M1.20M
CHANGE IN CASH
CENT CHANGE IN CASH ChartCENT CHANGE IN CASH over time chart
277.05M265.53M310.60M-247.30M-226.90M
 
FREE CASH FLOW
Operating Cash Flow
CENT Operating Cash Flow ChartCENT Operating Cash Flow over time chart
395.85M394.89M381.60M-34.00M250.80M
Capital Expenditure
CENT Capital Expenditure ChartCENT Capital Expenditure over time chart
-39.11M-43.13M-54.00M-115.20M-80.30M
FREE CASH FLOW
CENT FREE CASH FLOW ChartCENT FREE CASH FLOW over time chart
356.74M351.76M327.60M-149.20M170.50M

All data in USD

Charts

CENT Operating and Free Cash Flow chartCENT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M