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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)
Back
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Cash Flow
CENTRAL GARDEN & PET CO (CENT)
CENTRAL GARDEN & PET CO (CENT)
source: myfinsight.com