MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of exchange rate
changes on cash, cash...
$334K
Net decrease in
cash, cash...
-$161,193K
Canceled cashflow
$334K
Accounts payable
$29,632K
Depreciation and
amortization
$20,659K
Non-cash lease expense
$15,223K
Accrued expenses
$10,108K
Net income
$6,859K
Stock-based compensation
$4,825K
Other operating
activities
-$3,968K
Deferred income taxes
$1,796K
Amortization of deferred
financing costs
$635K
Net cash used in
operating activities
-$70,222K
Net cash used in
investing activities
-$67,812K
Net cash used in
financing activities
-$23,493K
Canceled cashflow
$93,705K
Inventories
$113,016K
Payments to acquire
companies, net of cash...
$57,000K
Additions to plant,
property and equipment
$10,812K
Repurchase of common stock,
including shares...
$20,011K
Payment of financing
costs
$2,329K
Distribution to
noncontrolling interest
$1,139K
Repayments of long-term
debt
$14K
Accounts receivable
$32,288K
Operating lease
liabilities
$15,191K
Prepaid expenses and
other assets
$3,371K
Other long-term
obligations
-$61K
Back
Back
Cash Flow
source: myfinsight.com
CENTRAL GARDEN & PET CO (CENTA)
CENTRAL GARDEN & PET CO (CENTA)