Central Garden & Pet Cash Flow - Annual (NASDAQ:CENT)

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$41.48 $0.37 (0.88%) CENT stock closing price Apr 18, 2018 (Closing)

The Central Garden & Pet cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Central Garden & Pet income statement and Central Garden & Pet balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Central Garden & Pet cash flow analysis and can be used to measure the operating performance of Central Garden & Pet compared to various industry peers like VDAHF stock and SODA stock. Central Garden & Pet has a negative cash and cash equivalents change of $-60.58M.

View details of Central Garden & Pet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
79.73M45.58M33.01M9.82M-0.9M22.11M28.38M47.79M65.94M-267.33M
Depreciation Depletion Amortization Cash-Flow44.08M41.5M35.69M35.78M40.67M30.42M28.56M40.86M29.15M462.28M
Net Increase (Decrease) in Assets Liabilities-13.47M37.35M-11.43M64.09M-81.24M16.41M-37.84M20.39M83.26M21.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.97M26.98M30.16M16.76M13.18M20.22M31.9M26.16M43.27M-101.55M
Net Cash from (used by) Operating Activities
114.3M151.42M87.44M126.46M-28.28M89.16M51M135.22M221.63M115.02M
Increase (Decrease) in Prop Plant And Equipment-36.11M-23.71M-22.03M-8.43M-25.17M-39.59M-31.56M-24.19M-13.99M-10.29M
Acquisition Disposition of Subsidiaires-103.88M-69M-38.38M-20.28M-4.83M--25.3M-1.75M-6.54M-5.01M
Increase (Decrease) in Investments-12.49M-9.98M7.82M4.88M-4.88M--15.32M--0.1M
Other Cash Inflow (Outflow) from Investment Activities-12.09M1.51M--14.28M------
Net Cash from (used by) Investment Activities
-164.57M-91.19M-49.85M-35.18M-25.12M-44.47M-56.23M-41.26M-20.54M-15.4M
Issuance (Purchase) of Equity Shares-27.55M-10.54M-18.29M-1.16M-2.11M-22.7M-107.05M-66.9M-37.82M-5.21M
Issuance (Repayment) of Debt Securities-0.46M-0.3M-50.28M-0.36M-0.33M48.95M-0.33M-6.63M-24.52M-2.61M
Increase (Decrease) in Bank & Other Borrowings----23M23M-35M35M--78M-86M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities17.62M-3.3M--3.22M-0.24M--1.61M-14.63M-1.66M-0.1M
Net Cash from (used by) Financing Activities
-10.39M-14.16M-68.37M-27.75M20.3M-8.57M-73.99M-88.16M-142.01M-93.93M
Effect of Exchange Rate Changes on Cash--0.66M-0.31M-0.01M-0.22M--0.2M--0.34M-
Net Change in Cash & Cash Equivalents
-60.58M45.39M-31.09M63.52M-33.31M36.44M-79.42M5.79M58.73M5.87M
Cash & Equivalents at Beginning of Year92.98M47.58M78.67M15.15M48.47M12.03M91.46M85.66M26.92M21.05M
Cash & Equivalents at Year End32.39M92.98M47.58M78.67M15.15M48.47M12.03M91.46M85.66M26.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Central Garden & Pet stock price history and Central Garden & Pet stock comparison chart inevitably reflect its cash flow situation.

  • Central Garden & Pet saw a negative change in Net Change in Cash and Cash Equivalents of $-60.58M in 2017. Apart from the Central Garden & Pet stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Central Garden & Pet reported a positive operating cash flow of $114.3M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Central Garden & Pet used $-164.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.39M for Central Garden & Pet. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Central Garden & Pet Cash Flow