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    Central Garden & Pet Company (CENT)

    -NMS
    9.06 Down 0.06(0.66%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 8,804   (1,929) 21,173  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,781  32,968  30,425  
    Adjustments To Net Income16,766  20,897  20,137  
    Changes In Accounts Receivables2,655  8,185  (6,841)
    Changes In Liabilities(10,185)(32,533)15,950  
    Changes In Inventories69,698  (61,697)(164)
    Changes In Other Operating Activities1,931  4,798  7,549  
    Total Cash Flow From Operating Activities 126,467   (28,282) 89,169  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,173)(25,172)(39,592)
    Investments7,820  4,885  (4,885)
    Other Cash flows from Investing Activities(25,828)(4,835) -  
    Total Cash Flows From Investing Activities (35,181) (25,122) (44,477)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(633)(629) -  
    Sale Purchase of Stock(1,167)(2,118)(22,700)
    Net Borrowings(23,367)22,668  13,959  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (27,759) 20,309   (8,575)
    Effect Of Exchange Rate Changes(7)(224)327  
    Change In Cash and Cash Equivalents 63,520   (33,319) 36,444  

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    Currency in USD.