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