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Cash Flow
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Cash Flow Overview
Change in Cash
$342,805K
Free Cash flow
$314,870K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Net income
Inventories
Others
Negative Cash Flow Breakdown
Accounts payable
Operating lease liabilities
Additions to property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
89,992
79,972
6,859
-10,436
Depreciation and amortization
19,633
20,685
20,659
20,831
Amortization of deferred financing costs
622
622
635
674
Non-cash lease expense
14,045
14,457
15,223
14,958
Stock-based compensation
6,245
4,629
4,825
5,488
Gain on divestiture
2,479
-
-
0
Deferred income taxes
1,480
1,205
1,796
-6,688
Facility closures and business exit costs
-
-
-
-9,339
Impairment of intangibles
-
-
-
1,018
Other asset impairments
-
-
-
0
Other operating activities
754
1,316
-3,968
-4,289
Accounts receivable
-147,309
245,791
32,288
-196,333
Inventories
-81,528
-53,756
113,016
8,522
Prepaid expenses and other assets
-1,801
-4,092
3,371
-1,252
Accounts payable
-34,533
13,090
29,632
21,578
Accrued expenses
17,906
19,616
10,108
-47,042
Other long-term obligations
-1,129
-358
-61
-1,845
Operating lease liabilities
-14,210
-44,680
15,191
62,484
Net cash provided by operating activities
327,456
-49,639
-70,222
182,726
Additions to property, plant and equipment
12,586
10,453
10,812
10,838
Payments to acquire companies, net of cash acquired
720
0
57,000
0
Proceeds from sale of business
-
-
-
0
Payments for investments
-
-
-
0
Proceeds from divestiture
30,644
-
-
-
Other investing activities
0
50
-
0
Net cash used in investing activities
17,338
-10,503
-67,812
-10,838
Repayments on revolving line of credit
-
-
-
0
Borrowings on revolving line of credit
-
-
-
0
Repayments of long-term debt
14
25
14
29
Proceeds from issuance of common stock, net of offering costs
-
-
-
0
Repurchase of common stock, including shares surrendered for tax withholding
951
7,860
20,011
332
Payments of contingent consideration
-
-
-
0
Distribution to noncontrolling interest
0
0
1,139
0
Payment of financing costs
0
0
2,329
-
Net cash used in financing activities
-965
-7,885
-23,493
-361
Effect of exchange rate changes on cash and equivalents
-1,024
196
334
-833
Net increase (decrease) in cash, cash equivalents and restricted cash
342,805
-67,831
-161,193
170,695
Cash, cash equivalents and restricted cash at beginning of year
737,240
737,240
898,433
768,403
Cash, cash equivalents and restricted cash at end of period
1,012,214
669,409
737,240
898,433
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$147,309K
(-175.27%↓ Y/Y)
Net income
$89,992K
(-48.40%↓ Y/Y)
Inventories
-$81,528K
(-104.84%↓ Y/Y)
Depreciation and
amortization
$19,633K
(-69.35%↓ Y/Y)
Proceeds from
divestiture
$30,644K
Accrued expenses
$17,906K
(-63.00%↓ Y/Y)
Non-cash lease expense
$14,045K
(-68.87%↓ Y/Y)
Stock-based compensation
$6,245K
(-59.90%↓ Y/Y)
Prepaid expenses and
other assets
-$1,801K
(-145.12%↓ Y/Y)
Deferred income taxes
$1,480K
(-67.73%↓ Y/Y)
Amortization of deferred
financing costs
$622K
(-69.22%↓ Y/Y)
Net cash provided by
operating activities
$327,456K
(118.62%↑ Y/Y)
Net cash used in
investing activities
$17,338K
(150.92%↑ Y/Y)
Canceled cashflow
$53,105K
Canceled cashflow
$13,306K
Net increase
(decrease) in cash, cash...
$342,805K
(943.02%↑ Y/Y)
Canceled cashflow
$1,989K
Accounts payable
-$34,533K
(-2247.59%↓ Y/Y)
Operating lease
liabilities
-$14,210K
(-132.31%↓ Y/Y)
Gain on divestiture
$2,479K
Other long-term
obligations
-$1,129K
(-139.88%↓ Y/Y)
Other operating
activities
$754K
(-59.27%↓ Y/Y)
Additions to property,
plant and equipment
$12,586K
(-58.84%↓ Y/Y)
Payments to acquire
companies, net of cash...
$720K
(-78.30%↓ Y/Y)
Effect of exchange rate
changes on cash and...
-$1,024K
(-798.25%↓ Y/Y)
Net cash used in
financing activities
-$965K
(99.38%↑ Y/Y)
Repurchase of common stock,
including shares...
$951K
(-99.39%↓ Y/Y)
Repayments of long-term
debt
$14K
(-93.07%↓ Y/Y)
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