Central Garden & Pet (CENTA)
(Delayed Data from NSDQ)
$29.43 USD
+0.87 (3.05%)
Updated Oct 11, 2024 03:59 PM ET
After-Market: $29.43 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Central Garden & Pet Company falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 126.10 | 152.67 | 152.77 | 121.52 |
Depreciation/Amortization & Depletion | NA | 90.40 | 83.61 | 76.94 | 57.23 |
Net Change from Assets/Liabilities | NA | 87.48 | -372.43 | -43.94 | 28.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 77.66 | 102.12 | 65.08 | 56.80 |
Net Cash From Operating Activities | NA | 381.63 | -34.03 | 250.84 | 264.27 |
Property & Equipment | NA | -53.97 | -115.21 | -80.33 | -43.06 |
Acquisition/ Disposition of Subsidiaries | NA | 20.00 | 0.00 | -818.05 | 0.00 |
Investments | NA | -0.50 | -27.82 | -0.50 | -4.44 |
Other Investing Activities | NA | -0.12 | 0.04 | -0.47 | -0.61 |
Net Cash from Investing Activities | NA | -34.58 | -142.98 | -899.36 | -48.11 |
Uses of Funds
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -37.16 | -62.29 | -27.89 | -59.13 |
Issuance (Repayment) of Debt | NA | -0.34 | -1.10 | 469.60 | -0.11 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.05 | -3.43 | -21.23 | -1.32 |
Net Cash from Financing Activities | NA | -37.55 | -66.82 | 420.48 | -60.56 |
Effect of Exchange Rate Changes | NA | 1.19 | -3.51 | 1.17 | 0.09 |
Net Change In Cash & Equivalents | NA | 310.69 | -247.34 | -226.88 | 155.70 |
Cash at Beginning of Period | NA | 192.18 | 439.52 | 666.40 | 510.70 |
Cash at End of Period | NA | 502.87 | 192.18 | 439.52 | 666.40 |
Diluted Net EPS | NA | 1.88 | 2.24 | 2.20 | 1.76 |
Fiscal Year End for Central Garden & Pet Company falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 143.71 | 63.24 | 0.57 | 126.10 |
Depreciation/Amortization & Depletion | NA | 70.08 | 46.70 | 23.21 | 90.40 |
Net Change from Assets/Liabilities | NA | -99.85 | -243.40 | -113.13 | 87.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 77.86 | 39.16 | 19.56 | 77.66 |
Net Cash From Operating Activities | NA | 191.80 | -94.30 | -69.78 | 381.63 |
Property & Equipment | NA | -33.10 | -19.48 | -10.13 | -53.97 |
Acquisition/ Disposition of Subsidiaries | NA | -59.82 | -59.82 | -59.50 | 20.00 |
Investments | NA | -1.50 | -0.85 | -0.85 | -0.50 |
Other Investing Activities | NA | -0.18 | -0.14 | 0.00 | -0.12 |
Net Cash from Investing Activities | NA | -94.59 | -80.29 | -70.48 | -34.58 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -14.76 | -12.06 | -6.78 | -37.16 |
Issuance (Repayment) of Debt | NA | -0.29 | -0.16 | -0.09 | -0.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.96 | -0.96 | -0.93 | -0.05 |
Net Cash from Financing Activities | NA | -16.01 | -13.17 | -7.79 | -37.55 |
Effect of Exchange Rate Changes | NA | 0.30 | 0.42 | 0.79 | 1.19 |
Net Change In Cash & Equivalents | NA | 81.51 | -187.34 | -147.25 | 310.69 |
Cash at Beginning of Period | NA | 502.87 | 502.87 | 502.87 | 192.18 |
Cash at End of Period | NA | 584.38 | 315.53 | 355.62 | 502.87 |
Diluted Net EPS | NA | 1.19 | 0.93 | 0.01 | 0.04 |