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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
163,963
Depreciation and amortization
19,633
20,685
20,659
84,894
Amortization of deferred financing costs
622
622
635
2,695
Non-cash lease expense
14,045
14,457
15,223
60,076
Stock-based compensation
6,245
4,629
4,825
21,060
Gain on divestiture
2,479
-
-
0
Deferred income taxes
1,480
1,205
1,796
-2,101
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
-2,438
Accounts receivable
-147,309
245,791
32,288
-629
Inventories
-81,528
-53,756
113,016
-31,278
Prepaid expenses and other assets
-1,801
-4,092
3,371
2,740
Accounts payable
-34,533
13,090
29,632
20,107
Accrued expenses
17,906
19,616
10,108
1,348
Other long-term obligations
-1,129
-358
-61
986
Operating lease liabilities
-14,210
-44,680
15,191
62,484
Net cash provided by operating activities
327,456
-49,639
-70,222
332,506
Additions to property, plant and equipment
12,586
10,453
10,812
41,418
Payments to acquire companies, net of cash acquired
720
0
57,000
3,318
Proceeds from sale of business
-
-
-
0
Payments for investments
-
-
-
0
Proceeds from divestiture
30,644
-
-
-
Other investing activities
0
50
-
150
Net cash used in investing activities
17,338
-10,503
-67,812
-44,886
Repayments on revolving line of credit
-
-
-
0
Borrowings on revolving line of credit
-
-
-
0
Repayments of long-term debt
14
25
14
231
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
155,066
Payments of contingent consideration
-
-
-
0
Distribution to noncontrolling interest
0
0
1,139
1,346
Payment of financing costs
0
0
2,329
-
Net cash used in financing activities
-965
-7,885
-23,493
-156,643
Effect of exchange rate changes on cash and equivalents
-1,024
196
334
-947
Net increase (decrease) in cash, cash equivalents and restricted cash
342,805
-67,831
-161,193
130,031
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
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Cash Flow
Accounts receivable
-$147,309K
Net income
$89,992K
Inventories
-$81,528K
Depreciation and
amortization
$19,633K
Proceeds from
divestiture
$30,644K
Accrued expenses
$17,906K
Non-cash lease expense
$14,045K
Stock-based compensation
$6,245K
Prepaid expenses and
other assets
-$1,801K
Deferred income taxes
$1,480K
Amortization of deferred
financing costs
$622K
Net cash provided by
operating activities
$327,456K
Net cash used in
investing activities
$17,338K
Canceled cashflow
$53,105K
Canceled cashflow
$13,306K
Net increase
(decrease) in cash, cash...
$342,805K
Canceled cashflow
$1,989K
Accounts payable
-$34,533K
Operating lease
liabilities
-$14,210K
Gain on divestiture
$2,479K
Other long-term
obligations
-$1,129K
Other operating
activities
$754K
Additions to property,
plant and equipment
$12,586K
Payments to acquire
companies, net of cash...
$720K
Effect of exchange rate
changes on cash and...
-$1,024K
Net cash used in
financing activities
-$965K
Repurchase of common stock,
including shares...
$951K
Repayments of long-term
debt
$14K
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CENTRAL GARDEN & PET CO (CENTA)
CENTRAL GARDEN & PET CO (CENTA)