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Effect of exchange rate
changes on cash and...
$196K
Net decrease in
cash, cash...
-$67,831K
Canceled cashflow
$196K
Net income
$79,972K
Inventories
-$53,756K
something is missing
$30,382K
Depreciation and
amortization
$20,685K
Accrued expenses
$19,616K
Non-cash lease expense
$14,457K
Accounts payable
$13,090K
Stock-based compensation
$4,629K
Prepaid expenses and
other assets
-$4,092K
Deferred income taxes
$1,205K
Amortization of deferred
financing costs
$622K
Net cash used in
operating activities
-$49,639K
Net cash used in
investing activities
-$10,503K
Net cash used in
financing activities
-$7,885K
Canceled cashflow
$242,506K
Accounts receivable
$245,791K
Additions to property,
plant and equipment
$10,453K
Other investing
activities
$50K
Repurchase of common stock,
including shares...
$7,860K
Repayments of long-term
debt
$25K
Operating lease
liabilities
-$44,680K
Other operating
activities
$1,316K
Other long-term
obligations
-$358K
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Cash Flow
CENTRAL GARDEN & PET CO (CENTA)
CENTRAL GARDEN & PET CO (CENTA)
source: myfinsight.com