Consumer Defensive - Packaged Foods - NASDAQ - US
$ 36.92
0.435 %
$ 2.2 B
Market Cap
17.01
P/E
CASH FLOW STATEMENT
382 M
OPERATING CASH FLOW
-34.6 M
INVESTING CASH FLOW
-37.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Central Garden & Pet Company
| Net Income | 126 M |
| Depreciation & Amortization | 87.7 M |
| Capital Expenditures | -54 M |
| Stock-Based Compensation | 28 M |
| Change in Working Capital | 87.5 M |
| Others | 41.1 M |
| Free Cash Flow | 328 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Dec-1994 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 126.1 | 152.7 | 152.8 | 121.5 | 92.6 | 124.1 | 79.7 | 45.6 | 33.0 | 9.8 | (0.9) | 22.1 | 28.4 | 47.8 | 65.9 | (267.3) | 32.3 | 65.5 | 53.8 | 41.4 | 34.6 | (83.7) | (7.1) | (11.8) | 24.5 | 33.7 | 17.6 | 8.4 | 1.1 | 4.0 | 2.1 |
| Depreciation & Amortization | 87.7 | 80.9 | 74.7 | 55.4 | 50.8 | 47.2 | 42.7 | 40.0 | 33.7 | 35.8 | 33.0 | 30.4 | 28.6 | 28.9 | 29.2 | 32.5 | 30.7 | 24.0 | 20.4 | 18.5 | 17.9 | 17.6 | 28.4 | 26.0 | 20.5 | 16.1 | 5.4 | 3.1 | 1.8 | 2.6 | 1.7 |
| Deferred Income Tax | (12.3) | 28.1 | (14.7) | (6.6) | 6.7 | (4.8) | 10.8 | 3.2 | 15.6 | 5.5 | (3.2) | 14.4 | 25.3 | 17.4 | 25.7 | (109.7) | 16.6 | 5.3 | 4.1 | 7.2 | 9.0 | (26.1) | 10.3 | (6.3) | (1.1) | 5.9 | 1.0 | 0.6 | 0.6 | (1.0) | (0.7) |
| Stock Based Compensation | 28.0 | 25.8 | 23.1 | 19.0 | 14.7 | 11.6 | 11.1 | 8.4 | 8.3 | 7.7 | 15.9 | 7.5 | 7.4 | 5.6 | 10.6 | 13.4 | 0 | 5.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 64.6 | 50.8 | 58.9 | 46.3 | 2.0 | 3.9 | (16.6) | 16.9 | 8.3 | 3.5 | 8.2 | (1.7) | (0.8) | 15.2 | 6.9 | 424.5 | (0.5) | (3.1) | (1.6) | 0.2 | 150.6 | 0.3 | 16.6 | 100 K | 100 K | (0.2) | (0.2) | 100 K | 100 K | 0 | 100 K |
| Change in Working Capital | 87.5 | (372.4) | (43.9) | 28.7 | 38.2 | (67.8) | (13.5) | 37.4 | (11.4) | 64.1 | (81.2) | 16.4 | (37.8) | 20.4 | 83.3 | 21.6 | (45.6) | (1.6) | (19.9) | (2.3) | (10.6) | 14.3 | 7.0 | 15.6 | 19.6 | (24.8) | (13.6) | (44.3) | 7.0 | (0.9) | (4.1) |
| Cash From Operations | 381.6 | (34.0) | 250.8 | 264.3 | 205.0 | 114.1 | 114.3 | 151.4 | 87.4 | 126.5 | (28.3) | 89.2 | 51.0 | 135.2 | 221.6 | 115.0 | 38.5 | 95.2 | 57.7 | 64.4 | 51.2 | 72.8 | 38.8 | 40.1 | 63.6 | 30.8 | 10.2 | (32.4) | 10.4 | 5.7 | (0.7) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (54.0) | (115.2) | (80.3) | (43.1) | (31.6) | (37.8) | (44.7) | (27.6) | (22.0) | (17.2) | (25.2) | (39.6) | (31.6) | (24.2) | (16.5) | (22.3) | (60.0) | (47.6) | (18.7) | (18.3) | (18.0) | (10.9) | (13.9) | (16.7) | (32.7) | (238.8) | (4.6) | (3.0) | (2.8) | (1.8) | (1.2) |
| Other Items | 19.4 | (27.8) | (819.0) | (5.1) | (44.7) | (101.3) | (119.9) | (63.6) | (27.8) | (18.0) | 50 K | (4.9) | (24.7) | (17.1) | (4.0) | 6.9 | (32.4) | (380.1) | (47.1) | (173.9) | (4.6) | 0 | (18.3) | (34.4) | 0 | 0 | (96.8) | (31.3) | (1.3) | (6.4) | 0 |
| Cash From Investing Activities | (34.6) | (143.0) | (899.4) | (48.1) | (76.3) | (139.1) | (164.6) | (91.2) | (49.9) | (35.2) | (25.1) | (44.5) | (56.2) | (41.3) | (20.5) | (15.4) | (92.5) | (427.7) | (65.8) | (192.1) | (22.6) | (10.9) | (32.2) | (51.1) | (32.7) | (238.8) | (101.4) | (34.3) | (4.1) | (8.2) | (1.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (37.2) | (62.3) | (27.9) | (59.1) | (63.0) | (13.8) | (27.6) | (10.9) | (18.5) | (2.3) | (2.7) | (24.8) | (108.7) | (66.9) | (37.8) | (6.6) | 0 | (10.0) | (0.8) | 0 | 0 | 0 | 0 | (21.7) | (121.7) | (1.1) | 0 | (0.4) | 100 K | (0.8) | (0.7) |
| Total Debt Repaid | (0.3) | (1.1) | 463.5 | (0.1) | (46.2) | 299.6 | (0.5) | (7.9) | (50.3) | (23.4) | 22.7 | 14.0 | 34.7 | (20.6) | (103.0) | (88.6) | 40.9 | 230.5 | 18.4 | 54.0 | 37.4 | (65.2) | (4.7) | 28.6 | 86.0 | (84.2) | 69.1 | (3.6) | (7.2) | 8.1 | (15.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 54 K | (3.4) | (15.1) | (1.3) | (1.6) | (6.6) | 17.6 | 4.3 | 0.2 | (3.2) | (0.2) | 0.2 | (1.6) | 0.2 | 0.4 | (0.1) | 1.2 | (2.6) | (0.5) | 0 | (7.3) | 0 | 12.7 | 0 | 0 | 0 | (7.1) | (10.1) | 0 | 0 | 18.5 |
| Cash From Financing Activities | (37.6) | (66.8) | 420.5 | (60.6) | (110.8) | 474.8 | (10.4) | (14.2) | (68.4) | (27.8) | 20.3 | (8.6) | (74.0) | (88.2) | (142.0) | (93.9) | 46.5 | 332.2 | 25.1 | 62.2 | 38.1 | (59.3) | (4.0) | 8.7 | (33.2) | 118.2 | 190.0 | 67.8 | (6.3) | 2.4 | 1.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 310.7 | (247.3) | (226.9) | 155.7 | 17.7 | 449.7 | (60.6) | 45.4 | (31.1) | 63.5 | (33.3) | 36.4 | (79.4) | 5.8 | 58.7 | 5.9 | (7.4) | (0.4) | 16.6 | (65.4) | 66.7 | 2.6 | 2.6 | (2.3) | (2.3) | 0 | 100 K | 0.2 | 0 | 100 K | 100 K |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 327.7 | (149.2) | 170.5 | 221.2 | 173.4 | 76.3 | 69.7 | 123.8 | 65.4 | 109.3 | (53.5) | 49.6 | 19.4 | 111.0 | 205.1 | 92.7 | (21.5) | 47.6 | 39.0 | 46.1 | 33.2 | 61.9 | 24.9 | 23.4 | 30.9 | (208.0) | 5.6 | (35.4) | 7.6 | 3.9 | (1.9) |