Central Garden & Pet Cash Flow - Quarterly (NASDAQ:CENTA)

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$37.24 $0.56 (1.48%) CENTA stock closing price Apr 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Central Garden & Pet needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Central Garden & Pet profits one has to check the income statement and for Central Garden & Pet debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Central Garden & Pet stock analysis. Central Garden & Pet generated $-24.21M cash from operating activities in till this quarter of 2018 Q1. CENTA decrease in investments stood at a value of $-15.71M for the latest quarter 2018 Q1.

View and download details of Central Garden & Pet cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
26.45M79.73M75.92M43.03M7.78M45.58M51.47M24.81M-8.62M33.01M
Depreciation Depletion Amortization Cash-Flow11.54M44.08M32.39M21.02M10.35M41.5M30.45M18.97M9.44M35.69M
Net Increase (Decrease) in Assets Liabilities-49.92M-13.47M-66.36M-158.02M-31.96M37.35M-7.76M-107.91M-9.94M-11.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.28M3.97M--2.28M-26.98M15.41M13.28M8.63M30.16M
Net Cash from (used by) Operating Activities
-24.21M114.3M42.64M-96.24M-13.31M151.42M89.58M-50.84M-0.48M87.44M
Increase (Decrease) in Prop Plant And Equipment-8.18M-36.11M-37.08M-26.79M-12.96M-23.71M-15.58M-12.79M-5.25M-22.03M
Acquisition Disposition of Subsidiaires--103.88M-98.52M-51.77M-52.08M-69M-68.9M-68.9M-68.52M-38.38M
Increase (Decrease) in Investments-6.55M-12.49M-11.49M-2M-2M----9.98M
Other Cash Inflow (Outflow) from Investment Activities-0.97M-12.09M-2.82M-1.47M-0.33M1.51M--1.01M-
Net Cash from (used by) Investment Activities
-15.71M-164.57M-149.92M-82.04M-67.38M-91.19M-83.9M-80.98M-72.76M-49.85M
Issuance (Purchase) of Equity Shares-2.76M-27.55M-25.65M-20.17M-7.91M-10.54M-9.14M-1.72M-1.16M-18.29M
Issuance (Repayment) of Debt Securities299.99M-0.46M-0.45M-0.44M-0.07M-0.3M-0.23M-0.14M-0.07M-50.28M
Increase (Decrease) in Bank & Other Borrowings--40M101M---102M42M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.24M17.62M14.96M11.25M2.47M-3.3M-3.42M-5.77M-6.01M-
Net Cash from (used by) Financing Activities
290.97M-10.39M28.85M91.63M-5.5M-14.16M-12.8M94.36M34.74M-68.37M
Effect of Exchange Rate Changes on Cash---0.08M-0.16M-0.19M-0.66M-0.45M-0.29M-0.07M-0.31M
Net Change in Cash & Cash Equivalents
251.06M-60.58M-78.5M-86.81M-86.4M45.39M-7.58M-37.75M-38.57M-31.09M
Cash & Equivalents at Beginning of Year92.98M47.58M78.67M15.15M48.47M12.03M91.46M85.66M26.92M21.05M
Cash & Equivalents at Year End283.46M32.39M14.47M6.16M6.58M92.98M40M9.82M9M47.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Central Garden & Pet stock price history provides insight into historical stock price fluctuations, and Central Garden & Pet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Central Garden & Pet is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Central Garden & Pet stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Central Garden & Pet lost $-24.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-15.71M for CENTA till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Central Garden & Pet earned $290.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Central Garden & Pet Cash Flow