Central Garden & Pet Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Central Garden & Pet Company generated cash of $394,892,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,438,000 last year. Net change in cash is therefore $265,530,000.
Cash Flow
| 2015 | 87.44M | -49.85M | -68.37M |
|---|---|---|---|
| 2016 | 151.42M | -91.19M | -14.16M |
| 2017 | 114.30M | -164.57M | -10.39M |
| 2018 | 114.11M | -139.13M | 474.78M |
| 2019 | 204.97M | -76.26M | -110.76M |
| 2020 | 264.27M | -48.10M | -60.56M |
| 2021 | 250.84M | -899.35M | 420.47M |
| 2022 | -34.03M | -142.98M | -66.81M |
| 2023 | 381.63M | -34.58M | -37.55M |
| 2024 | 394.89M | -105.18M | -25.43M |
CENT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 502.87M | 192.18M | 439.52M | 666.39M | 510.70M | 493.00M | 32.39M | 92.98M | 47.58M | 78.67M |
Operating activities | ||||||||||
Net income | 109.31M | 125.64M | 152.67M | 152.77M | 121.52M | 92.64M | 124.12M | 79.73M | 45.58M | 33.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.80M | 87.7M | 80.94M | 74.72M | 55.35M | 50.82M | 47.19M | 42.71M | 40.00M | 33.70M |
Stock-based compensation expense | 20.58M | 27.99M | 25.81M | 23.12M | 18.98M | 14.66M | 0 | 11.11M | 8.35M | 8.31M |
| Deferred income tax benefit | 20.58M | 27.99M | 25.81M | 23.12M | 18.98M | 14.66M | 0 | 11.11M | 8.35M | 8.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.85M | 43.98M | 7.00M | 63.73M | 1.48M | 1.48M | -28.74M | -32.41M | 27.44M | -9.09M |
Inventories | 84.30M | 86.98M | -256.44M | -132.17M | 27.35M | -3.69M | -15.08M | -15.88M | -6.51M | 4.40M |
Accounts payable | 18.37M | -19.96M | -31.20M | 24.58M | 52.04M | 30.47M | -1.16M | -2.14M | -2.79M | -4.75M |
Cash generated by operating activities | 394.89M | 381.63M | -34.03M | 250.84M | 264.27M | 204.97M | 114.11M | 114.30M | 151.42M | 87.44M |
Investing activities | ||||||||||
Purchases Of Investments | -1.65M | -500K | -27.81M | -500K | -4.43M | -2.01M | -9.04M | -12.49M | -17K | -17K |
Investments In Property Plant And Equipment | -43.13M | -53.96M | -115.20M | -80.33M | -43.05M | -31.57M | -37.84M | -44.65M | -27.62M | -22.03M |
Acquisitions Net | 0 | 20M | -818.05M | -818.05M | -41.16M | -41.16M | -91.24M | -116.37M | -69.00M | -38.38M |
Cash generated by investing activities | -105.18M | -34.58M | -142.98M | -899.35M | -48.10M | -76.26M | -139.13M | -164.57M | -91.19M | -49.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 195.63M | 0 | 324K | 200K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -24.07M | -37.16M | -62.28M | -27.89M | -59.12M | -62.97M | -13.79M | -27.55M | -10.87M | -18.49M |
Repayments of term debt | -370K | -338K | -1.09M | -1.29B | -200.11M | -46.19M | -23.43M | -463K | -819.30M | -50.28M |
Cash used in financing activities | -25.43M | -37.55M | -66.81M | 420.47M | -60.56M | -110.76M | 474.78M | -10.39M | -14.16M | -68.37M |
Net Change In Cash | 265.53M | 310.68M | -247.33M | -226.87M | 155.69M | 17.69M | 449.70M | -60.58M | 45.39M | -31.09M |
Cash at end of period | 768.40M | 502.87M | 192.18M | 439.52M | 666.39M | 510.70M | 482.10M | 32.39M | 92.98M | 47.58M |
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