Central Garden & Pet Company (CENT)
Central Garden & Pet Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 21.97M | -13.27M | -11.53M | 17.22M | 32.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.608M | 7.444M | 7.25M | 7.106M | 7.165M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.227M | 6.858M | 12.12M | 8.199M | 10.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.84M | 14.30M | 19.37M | 15.30M | 17.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -131.73M | 2.444M | 44.67M | 72.19M | -161.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -96.92M | 3.479M | 52.51M | 104.72M | -110.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -7.783M | -9.185M | -11.37M | -6.378M | -8.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.875M | -0.23M | -23.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.633M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -7.783M | -9.185M | -11.61M | -6.608M | -31.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 106.18M | 24.91M | -15.11M | -67.09M | 116.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.219M | -21.07M | -24.89M | -30.30M | -38.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -1.363M | 0.074M | 0.133M | -0.655M | 0.297M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 104.60M | 3.909M | -39.87M | -98.04M | 78.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.104M | 0.055M | -0.232M | -0.021M | 0.141M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.008M | -1.742M | 0.798M | 0.047M | -64.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.03M | 10.28M | 91.46M | 12.03M | 11.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.28M | 10.29M | 12.03M | 11.23M | 11.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
