Logo image of CENTA

CENTRAL GARDEN AND PET CO-A (CENTA) Stock Cash Flow

NASDAQ:CENTA - Nasdaq - US1535272058 - Common Stock - Currency: USD

32.67  +0.21 (+0.65%)

After market: 32.7 +0.03 (+0.09%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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

All data in USD

Charts

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