CENT Stock Cash Flow Statements

Central Garden & Pet Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Free Cash Flow

Central Garden & Pet Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-06-24	2023-03-25	2022-12-24	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-06-24	2017-03-25	2016-12-24	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-25	2012-03-26	2011-12-25	2011-09-24	2011-06-26	2011-03-27	2010-12-26	2010-09-25	2010-06-27	2010-03-28	2009-12-27	2009-09-26	2009-06-28	2009-03-29	2008-12-29	2008-09-27	2008-06-30	2008-03-31	2007-12-30	2007-09-29	2007-06-24	2007-03-25	2006-12-24	2006-09-30	2006-06-25	2006-03-26	2005-12-25	2005-09-24	2005-06-26	2005-03-27	2004-12-27	2004-09-25	2004-06-28	2004-03-29	2003-12-28	2003-09-27	2003-06-29	2003-03-30	2002-12-29	2002-09-28

cash flows from operating activities:
net income	95,411,000	64,807,000	14,181,000	-34,400,000	80,477,000	62,669,000	567,000	2,719,000	83,549,000	48,678,000	-8,849,000	-2,365,000	75,555,000	70,286,000	9,196,000	-3,222,000	76,754,000	73,599,000	5,642,000	13,580,000	69,337,000	43,142,000	-4,539,000	1,945,000	46,341,000	42,722,000	1,639,000	10,367,000	41,537,000	45,766,000	26,450,000	3,803,000	32,889,000	35,249,000	7,789,000	-5,893,000	26,666,000	33,435,000	-8,623,000	-4,395,000	19,123,000	23,980,000	-5,693,000	-4,190,000	5,334,000	21,489,000	-12,812,000	-22,919,000	14,406,000	22,960,000	-15,347,000	-10,409,000	23,822,000	21,967,000	-13,267,000	-11,526,000	17,225,000	32,361,000	-9,678,000	-8,746,000	27,026,000	31,935,000	-2,419,000	8,036,000	31,076,000	33,020,000	-6,184,000		15,648,000	20,453,000	-289,526,000	-1,695,000	15,515,000	21,450,000	-2,966,000	6,019,000	30,730,000	26,225,000	2,560,000		22,183,000	22,372,000	2,516,000		17,941,000	18,844,000	-645,000		17,230,000	13,529,000	-717,000	-111,486,000
adjustments to reconcile net income to net cash used by operating activities:
depreciation and amortization	21,483,000	20,646,000	21,934,000	22,738,000	22,712,000	22,812,000	22,545,000	22,196,000	21,703,000	22,109,000	21,692,000	22,615,000	19,884,000	18,247,000	20,202,000	21,968,000	20,990,000	18,854,000	12,915,000	15,761,000	13,282,000	13,176,000	13,140,000	13,517,000	13,082,000	11,877,000	12,352,000	12,327,000	12,587,000	11,122,000	11,163,000	11,345,000	11,030,000	10,335,000	10,009,000	10,715,000	11,084,000	9,170,000	9,032,000	8,627,000	8,262,000	8,350,000	8,464,000	9,098,000	9,171,000	9,192,000	8,320,000	8,810,000	7,811,000	8,331,000	8,016,000	7,349,000	8,024,000	7,608,000	7,444,000	7,250,000	7,106,000	7,165,000	7,045,000	7,160,000	7,246,000	7,232,000	7,231,000	7,270,000	7,189,000	7,222,000	7,474,000		8,352,000	8,079,000	7,990,000	8,842,000	7,593,000	7,435,000	6,847,000	5,329,000	7,451,000	5,992,000	5,185,000	5,439,000	5,086,000	4,596,000	4,479,000		4,692,000	4,316,000	4,617,000		4,473,000	4,323,000	4,501,000	4,788,000
amortization of deferred financing costs	674,000	674,000	673,000	674,000	673,000	674,000	666,000	675,000	674,000	674,000	675,000	675,000	666,000	676,000	640,000	631,000	625,000	477,000	475,000	476,000	476,000	475,000	446,000	458,000	458,000	458,000	458,000	458,000	457,000	456,000	377,000	340,000	340,000	340,000	341,000	340,000	391,000	356,000	417,000
non-cash lease expense	15,131,000	14,856,000	15,131,000	16,997,000	13,430,000	12,981,000	12,772,000	13,688,000	12,811,000	12,631,000	12,738,000	12,614,000	12,510,000	12,127,000	11,405,000	11,130,000	10,794,000	10,033,000	9,087,000	9,132,000	8,699,000	8,681,000	8,513,000
stock-based compensation	6,044,000	4,018,000	5,510,000	5,445,000	6,211,000	2,906,000	6,021,000	7,358,000	7,305,000	6,750,000	6,577,000	6,938,000	7,400,000	6,292,000	5,187,000	6,087,000	6,646,000	5,725,000	4,669,000	4,940,000	5,619,000	4,271,000	4,152,000	4,218,000	4,537,000	3,075,000	2,832,000	3,035,000	3,031,000	2,856,000	2,680,000	2,926,000	2,910,000	2,592,000	2,687,000	2,287,000	2,491,000	1,360,000	2,218,000	2,345,000	2,286,000	2,092,000	1,592,000	1,313,000	1,787,000	2,798,000	1,780,000	3,401,000	4,717,000	6,198,000	1,576,000	2,168,000	1,678,000	1,798,000	1,866,000	1,727,000	2,252,000	1,848,000	1,620,000	1,573,000	1,373,000	764,000	1,846,000	2,446,000	1,817,000	5,311,000	1,072,000	4,315,000	2,340,000	5,845,000	922,000	1,262,000	1,417,000	1,292,000	1,014,000
deferred income taxes	2,062,000	1,249,000	1,276,000	-18,104,000	949,000	1,175,000	1,498,000	-21,378,000	1,639,000	4,226,000	3,260,000	19,929,000	-69,217,000	74,679,000	2,737,000	-21,736,000	2,796,000	3,223,000	973,000	-12,062,000	481,000	3,076,000	1,890,000	-3,216,000	3,831,000	2,714,000	3,330,000	8,614,000	1,316,000	1,002,000	-15,765,000	369,000	3,890,000	3,003,000	3,527,000	-9,116,000	4,789,000	3,519,000	3,997,000	9,150,000	1,949,000	1,967,000	2,500,000	-1,872,000	2,356,000	2,703,000	2,361,000	-12,485,000	3,100,000	3,332,000	2,820,000	2,294,000	3,499,000	3,569,000	5,049,000	10,430,000	6,302,000	9,001,000	-444,000	18,420,000	-360,000	-121,000	-519,000	24,073,000	2,322,000	-317,000	-365,000	907,000	2,795,000	-113,527,000	108,000	18,029,000	-540,000	-494,000	-389,000	6,372,000	-395,000	-416,000	-273,000
facility closures and business exit costs				11,457,000
other operating activities	-795,000	-456,000	-600,000		1,720,000	2,538,000	-727,000		-29,000	171,000	-35,000
change in assets and liabilities
accounts receivable	56,671,000	-178,936,000	-73,439,000		70,541,000	-207,456,000	-32,952,000		72,387,000	-235,807,000	48,062,000		112,754,000	-275,654,000	41,508,000		142,233,000	-260,261,000	68,929,000		-42,341,000	-192,972,000	32,173,000		66,158,000	-185,511,000	25,578,000		53,104,000	-157,534,000	2,822,000		65,085,000	-150,909,000	11,590,000		98,435,000	-145,407,000	33,736,000		99,155,000	-179,273,000	50,650,000		111,404,000	-180,058,000	51,255,000		78,825,000	-171,720,000	51,655,000		63,440,000	-169,953,000	56,195,000		69,621,000	-183,959,000	52,916,000		53,679,000	-148,784,000	77,578,000		55,789,000	-152,362,000	94,061,000		50,001,000
inventories	107,454,000	-8,298,000	-59,356,000	25,601,000	117,968,000	33,545,000	-92,808,000	17,370,000	96,762,000	57,537,000	-84,689,000	-58,083,000	4,636,000	-43,064,000	-159,932,000	-46,788,000	46,505,000	5,748,000	-137,635,000	-13,399,000	91,221,000	38,856,000	-89,327,000	154,000	55,780,000	6,506,000	-66,136,000	-231,000	43,109,000	287,000	-58,252,000	1,462,000	46,428,000	3,903,000	-67,678,000	-591,000	29,292,000	25,881,000	-61,101,000	18,194,000	42,949,000	17,128,000	-73,868,000	38,342,000	41,943,000	24,753,000	-35,340,000	21,484,000	22,900,000	-38,608,000	-67,473,000	5,025,000	45,871,000	-14,930,000	-36,130,000	13,965,000	38,100,000	-27,917,000	-55,831,000	20,477,000	24,437,000	-3,619,000	-42,522,000	28,828,000	67,512,000	13,351,000	-46,805,000		45,661,000	18,629,000	-55,745,000	-2,920,000	28,057,000	-2,727,000	-73,935,000	11,274,000	39,768,000	-9,375,000	-52,371,000	6,632,000	38,376,000	-16,244,000	-50,279,000		20,694,000	3,483,000	-26,755,000		19,205,000	-6,549,000	-31,730,000	-6,725,000
prepaid expenses and other assets	7,550,000	-4,020,000	-7,522,000	12,327,000	7,109,000	-2,217,000	-5,275,000	2,283,000	10,398,000	7,752,000	-11,620,000	-7,414,000	86,366,000	-81,348,000	-3,635,000	-20,201,000	24,986,000	9,947,000	-1,362,000	3,676,000	7,058,000	2,014,000	-8,065,000	-2,404,000	2,533,000	8,933,000	-11,705,000	10,487,000	-4,017,000	-8,021,000	-2,252,000	-8,929,000	4,855,000	8,157,000	-1,238,000	408,000	4,744,000	8,670,000	-6,921,000	-1,506,000	3,975,000	8,304,000	-15,098,000	-1,594,000	3,119,000	14,149,000	-13,743,000	4,947,000	5,951,000	9,071,000	-15,171,000	555,000	4,205,000	16,200,000	-13,494,000	-15,175,000	4,890,000	10,230,000	-3,284,000	-12,655,000	182,000	19,098,000	-2,948,000	1,573,000	-2,174,000	4,827,000	-3,554,000		-4,438,000	83,307,000	-75,560,000	12,195,000	934,000	3,256,000	-10,704,000	31,121,000	-12,607,000	-2,832,000	-3,503,000	4,104,000	-768,000	-3,662,000	-2,316,000		-267,000	5,184,000	-4,015,000		-1,173,000	8,868,000	7,441,000	-10,614,000
accounts payable	-51,975,000	40,162,000	10,342,000	21,341,000	-44,443,000	22,330,000	19,145,000	-7,714,000	-27,669,000	31,528,000	-16,107,000	-29,530,000	-52,874,000	50,045,000	1,150,000	2,721,000	-40,531,000	52,259,000	10,134,000	22,168,000	-7,978,000	2,157,000	35,700,000	10,745,000	-21,604,000	8,477,000	32,855,000	-50,000	-41,825,000	17,653,000	23,059,000	-5,044,000	-35,140,000	6,178,000	31,863,000	5,234,000	-35,442,000	4,011,000	23,404,000	-6,451,000	-49,780,000	11,384,000	40,090,000	-1,634,000	-53,021,000	21,382,000	16,952,000	-8,321,000	-53,949,000	34,779,000	3,625,000	2,037,000	-24,885,000	27,940,000	4,713,000	1,868,000	-48,861,000	43,528,000	10,869,000	-7,524,000	-27,812,000	30,308,000	7,946,000	-7,529,000	-20,595,000	16,376,000	-12,769,000		-9,026,000	-11,013,000	392,000	-3,731,000	-9,253,000	5,495,000	20,701,000	22,845,000	-41,755,000	2,919,000	23,508,000	-3,472,000	-40,253,000	18,180,000	13,085,000		-30,971,000	25,939,000	9,000		-23,947,000	34,072,000	-1,020,000	-3,158,000
accrued expenses	19,974,000	10,966,000	17,450,000	-34,061,000	4,428,000	37,252,000	9,533,000	-37,455,000	44,683,000	22,587,000	-23,049,000	-26,423,000	2,966,000	-248,000	-9,790,000	-3,368,000	16,221,000	7,274,000	-13,393,000	26,706,000	38,769,000	11,225,000	-4,422,000	-11,007,000	2,450,000	15,151,000	5,667,000	-20,312,000	2,064,000	14,698,000	-16,546,000	24,389,000	10,127,000	6,922,000	-6,420,000	-3,578,000	5,264,000	8,926,000	622,000	-24,248,000	26,978,000	-8,369,000	7,124,000	-5,155,000	8,434,000	-4,809,000	9,972,000	-16,405,000	13,467,000	-8,306,000	3,463,000	-27,005,000	31,802,000	8,753,000	-8,595,000	-17,423,000	8,224,000	-2,328,000	1,628,000	-18,610,000	12,737,000	8,412,000	-1,558,000	-33,298,000	19,457,000	16,861,000	-6,335,000		6,509,000	14,827,000	-5,184,000	-20,040,000	13,765,000	8,209,000	-6,187,000	-27,335,000	14,928,000	9,061,000	-1,821,000	-17,797,000	6,086,000	14,792,000	6,883,000		12,941,000	8,460,000	495,000		12,024,000	8,828,000	-3,350,000	1,179,000
other long-term obligations	731,000	2,173,000	-73,000	-14,983,000	1,679,000	-2,637,000	3,310,000	9,650,000	-34,000	-16,000	-5,000	-7,964,000	300,000	-11,000	-53,000	15,371,000	-1,011,000	-1,066,000	1,437,000	-200,000	94,000	-92,000	115,000	2,117,000	-1,946,000	-245,000	380,000	-611,000	616,000	-201,000	1,249,000	-801,000	303,000	-311,000	-80,000	2,961,000	-2,144,000	-49,000	315,000	940,000	8,000	-182,000	87,000	-386,000	-49,000	-1,552,000	-319,000	1,480,000	-292,000	-167,000	-1,907,000	185,000	987,000	263,000	-245,000	-24,000	214,000	-572,000	21,000	218,000	-52,000	-130,000	-121,000	-159,000	-1,694,000	-284,000	-374,000		-134,000	40,398,000	-41,646,000	-221,000	102,000	-673,000	-159,000	894,000	442,000	401,000	911,000	-70,000	-7,000	222,000	247,000		-16,000	10,000	-15,000		165,000	69,000	47,000	759,000
operating lease liabilities	-14,940,000	-14,704,000	-14,339,000	-11,295,000	-13,733,000	-11,090,000	-14,079,000	-11,243,000	-12,907,000	-12,590,000	-11,952,000	-10,419,000	-11,340,000	-11,596,000	-11,172,000	-10,920,000	-10,796,000	-9,886,000	-8,720,000	-9,280,000	-9,044,000	-9,501,000	-8,264,000
net cash from operating activities				203,088,000												72,222,000				175,353,000				112,170,000				96,350,000				71,661,000				61,843,000					155,118,000	-114,373,000	15,852,000			-90,052,000	30,009,000		96,706,000	-134,123,000	-28,041,000	25,015,000			3,479,000	52,511,000			4,698,000	43,856,000	100,903,000	-53,818,000	44,288,000	88,223,000	160,229,000	-52,893,000	26,079,000		118,265,000	-90,478,000	352,000	41,434,000	112,960,000	-112,470,000	-3,389,000	93,281,000	66,507,000	-68,688,000	4,066,000	27,342,000	67,813,000	-52,669,000	15,173,000		75,875,000	-38,044,000	5,927,000		59,493,000	-31,971,000	313,000	24,121,000
capex				0												0				0				0				0				0				0					-7,135,000	-6,956,000	-4,069,000			-4,647,000	-5,377,000		-3,370,000	-8,139,000	-8,025,000	0			-9,185,000	0			-5,309,000	0	-6,185,000	-6,814,000	-2,612,000	0	-3,318,000	-3,221,000	-3,889,000		-4,179,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0		0	0	0	0
free cash flows				203,088,000												72,222,000				175,353,000				112,170,000				96,350,000				71,661,000				61,843,000					147,983,000	-121,329,000	11,783,000			-94,699,000	24,632,000		93,336,000	-142,262,000	-36,066,000	25,015,000			-5,706,000	52,511,000			-611,000	43,856,000	94,718,000	-60,632,000	41,676,000	88,223,000	156,911,000	-56,114,000	22,190,000		114,086,000	-90,478,000	352,000	41,434,000	112,960,000	-112,470,000	-3,389,000	93,281,000	66,507,000	-68,688,000	4,066,000	27,342,000	67,813,000	-52,669,000	15,173,000		75,875,000	-38,044,000	5,927,000		59,493,000	-31,971,000	313,000	24,121,000
cash flows from investing activities:
additions to plant, property and equipment	-13,820,000	-10,660,000	-6,100,000		-13,618,000	-9,351,000	-10,127,000		-10,622,000	-12,530,000	-17,698,000		-23,134,000	-51,209,000	-24,210,000		-23,400,000	-18,986,000	-14,661,000		-7,309,000	-9,610,000	-9,877,000
payments to acquire companies, net of cash acquired	0	0	-3,318,000		0	-320,000	-59,498,000										78,000	-652,805,000	-80,887,000						-30,021,000				-23,405,000				-46,779,000	0	-60,042,000		0	-372,000	-68,529,000						-20,262,000	0	0		0	0	-4,835,000		0	0	0		-230,000	-23,173,000	-1,029,000
investments					-650,000	0	-850,000		0	-250,000	-250,000		-400,000	0	-1,918,000						0	-4,015,000	-424,000		-9,000	-250,000	-1,499,000		-1,493,000	0	-6,555,000
other investing activities	-25,000			0	-35,000			-15,000	0			0	-60,000			160,000	-160,000	-250,000	-223,000	-50,000	-125,000	-362,000	-75,000	-312,000	-835,000	-318,000	-50,000	-90,000	-475,000	-980,000	-1,200,000	-1,620,000	-1,340,000	-1,130,000	-265,000	-180,000	-50,000	-300,000	-200,000	-57,000	-158,000
net cash from investing activities	-13,845,000	-10,785,000	-9,418,000	-10,597,000	-14,303,000	-9,811,000	-70,475,000	6,869,000	-10,622,000	-12,880,000	-17,948,000	-42,152,000	-23,594,000	-51,109,000	-26,128,000	-110,465,000	-23,482,000	-672,041,000	-93,371,000	-16,309,000	-7,434,000	-13,987,000	-10,376,000	-11,256,000	-37,451,000	-18,169,000	-9,387,000	-13,320,000	-34,840,000	-75,261,000	-15,715,000	-14,651,000	-67,885,000	-14,655,000	-67,386,000	-7,286,000	-2,924,000	-8,218,000	-72,767,000	-26,878,000	-7,300,000	-6,188,000	-9,488,000	-9,983,000	-18,774,000	-4,647,000	-1,777,000	-5,638,000	-3,370,000	-8,139,000	-7,975,000	-17,547,000	-9,962,000	-7,783,000	-9,185,000	-11,614,000	-6,608,000	-31,677,000	-6,338,000	-25,655,000	-6,185,000	-6,814,000	-2,612,000	-7,827,000	-806,000	-7,689,000	-4,220,000		-4,405,000	-3,065,000	-3,051,000		-17,514,000	-28,851,000	-17,077,000		-2,317,000	-360,411,000	-22,053,000		-43,832,000	-25,853,000	-5,693,000		-50,919,000	-78,215,000	-19,602,000		-4,705,000	-4,343,000	-2,467,000
cash flows from financing activities:
repayments of long-term debt	-57,000	-67,000	-78,000	-81,000	-130,000	-74,000	-85,000	-115,000	-41,000	-94,000	-88,000	-104,000	-103,000	-122,000	-767,000	-30,329,000	-24,000	-24,000	-400,024,000	-25,000	-29,000	-28,000	-31,000	-31,000	-9,696,000	-36,432,000	-34,000	-36,000	-35,000	-353,000	-7,000	-7,000	-7,000	-375,000	-74,000	-77,000	-85,000	-73,000	-400,072,000	-73,000	-75,000	-50,069,000	-72,000	-85,000	-79,000	-127,000	-76,000	-75,000	-87,000	-86,000	-84,000	-87,000	-89,000	-86,000	-91,000	-114,000	-89,000	-54,000	-78,000	-68,000	-16,650,000	-390,383,000	-823,000	-857,000	-823,000	-835,000	-22,486,000		-838,000	-843,000	-91,000	-850,000	-873,000	268,000	-1,509,000	-680,000	-5,000	-472,194,000	-443,000		-441,000	-275,000	-250,000		-251,000	-276,000	-250,000		-5,379,000	-134,760,000	-739,000
repurchase of common stock, including shares surrendered for tax withholding	-56,501,000	-44,211,000	-54,022,000	-9,320,000	-2,700,000	-5,280,000	-6,775,000	-3,752,000	-17,244,000	-6,824,000	-9,341,000	-20,453,000	-23,082,000	-10,977,000	-7,775,000	-20,081,000	-3,357,000	-3,583,000	-871,000	-1,426,000	-9,677,000	-24,972,000	-23,054,000	-45,178,000	-14,057,000	-3,192,000	-547,000	-855,000	-4,469,000	-5,705,000	-2,768,000	-1,902,000	-5,482,000	-12,259,000	-7,913,000	-1,444,000	-7,707,000	-555,000	-1,167,000
payment of contingent consideration liability					-6,000	-32,000	-25,000		-21,000	-5,000	-7,000		-71,000	-36,000	-89,000		-97,000	-47,000	-110,000		-64,000	-13,000	-77,000		-38,000	-12,000	-54,000		-81,000	-30,000	-93,000		-328,000	-34,000	-860,000
distribution to noncontrolling interest	0	0	-1,346,000	1,000	0	0	-900,000					0	0	0	-806,000	-75,000	1,000	-54,000	-478,000	-47,000	-39,000			-12,000				0	0	0	-1,597,000	0	0	-1,000	-1,018,000	0	0	0	-592,000	0	0	0	-1,680,000	0	0	0	-633,000	0	0	0	-629,000	0	0	0	0	0	0	0	-1,500,000	0	0	0	-2,761,000
net cash from financing activities																													-4,590,000								-107,165,000					52,852,000	-5,266,000						-84,117,000	141,380,000	131,000	40,000	-117,120,000	104,596,000	3,909,000	-39,867,000	-98,042,000	78,324,000	-14,412,000	-18,528,000	-30,200,000	-3,896,000	-35,543,000	-19,974,000	-142,930,000	60,327,000	-39,434,000		-112,899,000	92,754,000	-10,067,000	-7,185,000	-94,287,000	131,298,000	16,649,000	-29,920,000	-75,357,000	435,298,000	2,218,000	-17,561,000	-24,649,000	75,744,000	-8,449,000		-19,600,000	63,562,000	1,336,000		13,799,000	28,531,000	6,060,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	1,330,000	594,000	-2,038,000		-118,000	-375,000	790,000		889,000	110,000	1,047,000		-1,157,000	-37,000	-395,000
net increase in cash, cash equivalents and restricted cash				184,025,000				156,192,000																54,145,000	110,717,000	-143,819,000	-3,347,000
cash, cash equivalents and restricted cash at beginning of period	0	0	768,403,000		0	0	502,873,000		0	0	192,184,000		0	0	439,522,000		0	0	666,397,000		0	0	510,701,000		0	0	493,005,000
cash, cash equivalents and restricted cash at end of period	196,402,000	-101,332,000	632,669,000		268,849,000	-40,090,000	355,619,000		272,599,000	-28,463,000	102,545,000		141,709,000	-242,193,000	308,951,000		476,250,000	-569,474,000	621,955,000		164,299,000	-114,227,000	458,803,000		110,717,000	-143,819,000	489,658,000
supplemental information:
cash paid for interest	19,802,000	9,073,000	19,903,000	8,678,000	20,158,000	8,939,000	19,756,000	7,724,000	20,076,000	9,436,000	19,907,000	9,026,000	19,860,000	9,292,000	19,750,000	8,829,000	12,076,000	8,677,000	13,180,000	8,562,000	13,866,000	8,520,000	12,944,000	8,425,000	12,979,000	8,381,000	12,917,000	10,367,000	12,900,000	640,000	12,757,000	803,000	13,463,000	578,000	13,034,000	555,000	13,659,000	937,000	17,844,000	17,385,000	1,022,000	20,600,000	848,000	19,482,000	1,263,000	17,806,000	2,998,000	20,066,000	2,230,000	19,663,000	1,001,000	19,674,000	1,624,000	18,422,000	1,210,000	17,971,000	1,800,000	17,268,000	897,000	16,652,000	1,590,000			8,400,000	1,577,000	9,136,000	3,763,000		5,951,000	13,845,000	8,462,000	15,519,000	9,947,000	15,907,000	8,712,000	18,103,000	6,059,000	11,742,000	2,938,000	9,583,000	2,774,000	8,847,000	1,576,000		1,627,000	7,515,000	653,000		1,722,000	6,421,000	1,125,000	4,712,000
cash paid for income taxes	30,913,000				24,252,000
lease liabilities arising from obtaining right-of-use assets	26,057,000	25,987,000	4,789,000
net cash used by operating activities		-46,863,000	-68,832,000			-24,518,000	-69,784,000			-33,770,000	-63,302,000			-179,623,000	-92,458,000			-84,061,000	-36,115,000											-69,745,000	-24,213,000			-82,929,000	-13,313,000
net cash used by financing activities		-44,278,000	-55,446,000				-7,785,000				-9,436,000										-9,798,000	-25,160,000	-24,031,000
net decrease in cash, cash equivalents and restricted cash		-101,332,000	-135,734,000			-40,090,000	-147,254,000			-28,463,000	-89,639,000		141,709,000	-242,193,000	-130,571,000		476,250,000	-569,474,000	-44,442,000		164,299,000	-114,227,000	-51,898,000
adjustments to reconcile net income to net cash from operating activities:
debt extinguishment costs												0	0	0	169,000	0	0	0	8,577,000
gain on sale of business
impairment of intangibles
other asset impairments
other												-786,000	62,000	-73,000	18,000	2,633,000	1,862,000	11,000	210,000	1,009,000	2,335,000	857,000	474,000	-289,000	429,000	-218,000	-492,000	-892,000	-252,000	2,164,000	820,000	2,758,000	156,000	287,000	798,000	797,000	165,000			-18,000	0
changes in assets and liabilities
receivables																																																																							64,763,000	29,475,000	55,581,000	-155,987,000	63,174,000	39,552,000	25,664,000	-102,099,000	28,850,000	22,242,000	36,883,000	-93,092,000	40,323,000		50,861,000	-104,280,000	32,236,000		31,691,000	-95,111,000	25,141,000	28,299,000
additions to property, plant and equipment
business acquired, net of cash acquired
proceeds from sale of business
payments for investments
repayments on revolving line of credit																																																																															-1,000,000	-20,000,000			-63,000,000	-36,000,000
borrowings on revolving line of credit																																																												0				0	99,000,000	226,000,000	148,000,000	123,000,000	210,000,000	268,000,000	117,000,000	347,000,000	213,000,000	328,000,000	124,000,000	156,000,000	255,852,000	568,678,000	2,000,000	0	61,000,000	122,000,000	53,000,000	51,000,000	31,823,000
payments of contingent consideration
payment of financing costs												0	32,000	-289,000	-2,153,000	-20,000	-5,874,000	-204,000	-8,031,000	0	11,000	-90,000	-869,000					0	-5,000	-207,000	-4,558,000					0	-1,198,000	-38,000	-6,324,000	-258,000	0			0	-3,000			0	0			0	-227,000			-21,000				-221,000	-3,022,000			0	-53,000				75,000			-715,000	0
effect of exchange rate changes on cash and equivalents																																																																												-36,000	41,000	35,000	-110,000	-469,000	-123,000	-621,000	848,000	-151,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
cash paid for income taxes – net of refunds																																																																7,534,000	10,211,000
non-cash investing and financing activities:
capital expenditures incurred but not paid																																											5,000				938,000				1,494,000				1,211,000				1,116,000	1,521,000				926,000	-7,000	-251,000	580,000
liability for contingent performance based payments
shares of common stock repurchased but not settled
borrowings under revolving line of credit									0								28,000,000												0	0	23,000,000		240,000,000	215,000,000	1,000,000		139,000,000	201,000,000	79,000,000		126,000,000	186,000,000	0		90,000,000	143,000,000	45,000,000		95,000,000	182,000,000	4,000,000		50,000,000	137,000,000	117,000,000		355,000,000
repayments under revolving line of credit									-25,000,000								-218,000,000												0	0	-23,000,000		-301,000,000	-114,000,000	-1,000,000		-241,000,000	-141,000,000	-37,000,000				0		-185,000,000	-48,000,000	-68,000,000		-179,000,000	-39,000,000	-3,000,000		-167,000,000	-80,000,000	-92,000,000		-422,000,000
new operating lease right of use assets					32,197,000	11,482,000	13,170,000		11,648,000	2,754,000	11,022,000		2,253,000	46,635,000	15,616,000
net cash (used) provided by financing activities													-23,224,000	-11,424,000	-11,590,000										-23,855,000	-39,636,000	-635,000																				-26,724,000
(gain) loss on sale of business
pet segment facility closures
gain on disposal of property, plant and equipment
asset impairments
businesses acquired, net of cash acquired																																																																-1,750,000	0				0	0	-4,998,000	-14,392,000	-1,265,000	-8,987,000	-9,360,000	-10,567,000	-21,367,000			-632,000	-40,215,000				-46,636,000
premium paid on extinguishment of debt																0	0	0	-6,124,000
issuance of long-term debt
operating lease right of use assets recognized after asc 842 transition
facility closure
gain on sale of property and equipment														19,000	-88,000		724,000	2,000	-664,000						74,000						-18,000				-95,000				-14,000	0				-2,879,000									-104,000	-15,000	17,000		24,000	21,000	-49,000
change in assets and liabilities:
net cash provided (used) by operating activities																											6,800,000																	57,616,000
cash paid for taxes									3,474,000				6,803,000				14,325,000
net cash provided (used) by financing activities																	200,649,000	186,088,000	84,362,000												290,977,000								34,745,000
loss on sale of business																0	0	0	2,611,000
operating lease right of use assets recognized at asc 842 transition
operating lease liabilities recognized at asc 842 transition
adjustments to reconcile net income to net cash (used) provided by operating activities:
(gain) loss on sale of property and equipment																							-8,000				42,000		-7,000																																		112,000
net cash (used) provided by operating activities																							-18,022,000																-481,000
proceeds from the sale of business																	0	0	2,400,000
proceeds from issuance of long-term debt																	400,000,000	0	500,000,000										0	0	300,000,000						0	0	400,000,000																						0															0	0			0	0							0	100,000,000
(gain) loss on disposal of property, plant and equipment
write-down of investments
operating lease right of use assets																	24,836,000
effect of exchange rate changes on cash and cash equivalents																		540,000	682,000	49,000	-47,000	-444,000	531,000	-130,000	-100,000	105,000	-125,000		-167,000	100,000	20,000		77,000	31,000	-193,000		-163,000	-215,000	-75,000		-250,000	64,000	-186,000		92,000	77,000	47,000		-21,000	-425,000	1,000		-100,000	104,000	55,000		-21,000	141,000	-91,000		68,000	-226,000	-10,000		352,000	-62,000	-492,000		-16,000	40,000	37,000		57,000	-25,000	58,000
loss on disposal of property, plant and equipment
proceeds from issuance of common stock, net of offering costs
liability for contingent performance-based payments
write-downs of investments
adjustments to reconcile net income to net cash provided (used) by operating activities:
excess tax benefits from stock-based awards																																-2,741,000	-4,039,000	-8,810,000	-4,356,000	-2,143,000	-3,545,000	-281,000	-900,000	-1,469,000	-334,000	-311,000	-40,000	-76,000	-101,000	-150,000	-171,000	-43,000	-56,000	-215,000	-74,000	-943,000	-739,000	-125,000	-74,000	-154,000	-379,000	-297,000	-115,000	-116,000	-298,000	-226,000	-196,000	-406,000	-62,000			-37,000	-7,000	0	-24,000	-45,000	-619,000	-457,000	-856,000
escrow deposit for acquisition-related contingent consideration
proceeds from asset sales
additions to property and equipment																									-6,586,000	-6,464,000	-7,838,000		-9,437,000	-9,380,000	-8,186,000		-10,293,000	-13,826,000	-12,968,000		-6,691,000	-7,539,000	-5,256,000		-7,135,000	-6,956,000	-4,069,000		-3,683,000	-4,647,000	-5,377,000		-3,370,000	-8,139,000	-8,025,000		-9,962,000	-7,783,000	-9,185,000		-6,378,000	-8,504,000	-5,309,000		-6,185,000	-6,814,000	-2,612,000		-3,318,000	-3,221,000	-3,889,000		-4,179,000
write-off of deferred financing costs																																				0	0	0	3,337,000	0	0	537,000	0	0	0	0	1,731,000
change in restricted cash and cash equivalents.
net increase in cash and cash equivalents																												277,718,000	72,123,000	-151,201,000	251,069,000								-38,578,000	3,743,000	31,898,000	-67,645,000	912,000	46,830,000	15,098,000	37,000	1,555,000	-5,326,000				7,776,000				798,000			-16,143,000	-163,000			6,123,000																								-12,339,000	2,010,000	68,587,000	-7,783,000	3,906,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gain on sale of facility																																	0	0	-2,050,000
proceeds from the sale of business, facility and other assets																																	33,000	308,000	7,960,000
change in restricted cash																													-30,000	-1,529,000	226,000		-11,000	-7,000	-71,000		-82,000	-7,000	1,218,000		-7,000	7,107,000	-5,407,000
cash and equivalents at beginning of period																													0	0	32,397,000		0	0	92,982,000		0	0	47,584,000		0	0	78,676,000		0	0	15,156,000		0	0	48,475,000		0	0	12,031,000		0	0	91,460,000		0	0	85,668,000		0	0	26,929,000		0	0	21,055,000		0	0	28,406,000		0	0	28,792,000		0	0	12,221,000		0
cash and equivalents at end of period																													72,123,000	-151,201,000	283,466,000		8,304,000	-412,000	6,581,000		30,174,000	820,000	9,006,000		31,898,000	-67,645,000	79,588,000		15,098,000	37,000	16,711,000		9,198,000	-1,307,000	12,591,000		30,418,000	-8,000	10,289,000		47,000	-64,131,000	75,317,000		64,586,000	-64,754,000	91,791,000		16,845,000	-317,000	8,862,000		945,000	-749,000	8,326,000		1,216,000	-10,048,000	24,647,000		-11,126,000	6,234,000	12,913,000		-791,000	-3,399,000	14,100,000		5,643,000
investment in equity method investees
proceeds from short-term investments.
investment in short-term investments																																							0	0
proceeds from issuance of common stock																																				44,000			0	-1,948,000	928,000	1,032,000	188,000	571,000	133,000	261,000	200,000	53,000	85,000	378,000	97,000	838,000	895,000	204,000	192,000	239,000	795,000	309,000	332,000	232,000	340,000	427,000	295,000	449,000	-79,000			2,000	-42,000			135,000	1,967,000	-11,000	2,302,000	4,768,000	1,223,000										1,586,000
loss on sale of property and equipment																																	56,000				780,000					71,000	44,000			51,000	23,000			268,000	149,000
investment in equity method investee																																	-9,495,000	0	-2,000,000
net decrease in cash and cash equivalents																																	8,304,000	-412,000	-86,401,000		30,174,000													-1,307,000	-35,884,000			-8,000	-1,742,000										16,845,000	-317,000	-18,067,000		945,000	-749,000	-12,729,000		1,216,000	-10,048,000	-3,759,000
net cash provided (used) in financing activities																																			-5,509,000
businesses acquired, net of cash acquired, and investments in joint ventures
proceeds from disposals of real property
restricted share stock bonus																																																																2,345,000	0
gain on sale of manufacturing plant
proceeds from the sale of facility
proceeds from short-term investments
proceeds from disposals of land, buildings, etc.
loss on disposal of property and equipment
proceeds from sale of property and equipment, net of expenses
payments to acquire companies, net of cash acquired, and investment in joint ventures
proceeds from short term investments																																									0	9,997,000	0		0	0	3,600,000			0	4,885,000
repurchase of common stock																																									-1,857,000	-13,422,000	-3,742,000		-266,000	-523,000	-401,000		-171,000	-2,127,000	-327,000		-1,462,000	-423,000	-21,266,000		-31,093,000	-39,228,000	-13,281,000		-11,166,000	-4,698,000	-32,450,000		-5,037,000	-9,946,000	-2,866,000	-2,798,000
investments in short term investments
investment in short term investments																																											-12,000
payment of deferred financing costs																																											0				-2,985,000
cash paid for income taxes, net of refunds																																											116,000				-1,063,000				46,000				-6,326,000				46,000
non-cash investing activities:
other long-lived asset impairments
unrealized (gains) losses on derivative financial instruments
goodwill impairment
maturities of short-term investments.
unrealized losses on derivative financial instruments																																													0	0	0		-169,000	-46,000	627,000
loss on acquisition of business
loss on sale of property, plant and equipment
return of equity method investment
sale of (investment in) short-term investments
non-cash financing activities:
repurchased shares not yet settled
proceeds from sale of short term investments
proceeds from issuance of long-term debt, net of discount																																																	0
loss on extinguishment of debt																																																												0
intangible asset impairments
non-cash financing activities
repurchased shares settled but not paid																																																							0				1,879,000								630,000
reversal of property sale gain
(gain) loss on sale of a business, property and equipment
proceeds from interest rate swap termination, net of amounts reclassified into earnings																																																																-143,000	-142,000
additions to property																																																																							-8,225,000	-12,576,000	-16,510,000	-19,641,000	-11,311,000
proceeds from business, property and equipment sales
offset of subordinated notes with escrow																																																																0	0
loss on extinguishment of debt, net of premium paid
gain on termination of interest rate swap																																																															-142,000
goodwill and other impairments
investment in short-term and restricted investments
redemption of preferred stock																																																																				0	0
liabilities assumed in connection with acquisitions																																																																				0	109,000	0	1,396,000	0	0	0	3,000
note receivable from sale of property																																																																				0	0	0	3,850,000
repurchased shares settled but not yet paid
gain on sales of property																																																																					0	-166,000	-7,765,000
loss on sale of a business and equipment																																																													234,000				44,000			190,000
proceeds from property sales, net of expenses																																																																					0	2,113,000	9,940,000
repayments of revolving line of credit																																																																	-236,000,000	-155,000,000	-160,000,000		-319,000,000	-175,000,000	-127,000,000		-309,000,000	-197,000,000	-109,000,000		-332,678,000
restricted investments																																																																			-331,000		-226,000	-271,000	232,000	-25,000	261,000	-223,000	254,000					15,453,000	-132,000	-129,000	-130,000		-128,000	-127,000	-15,052,000
minority interest																																																																163,000	1,085,000	544,000	-131,000	-73,000	443,000	471,000	-8,000	85,000	470,000	714,000	100,000	81,000
collection of notes																																																																								0
issuance of note
distribution to minority interest																																																																0	0	0	-2,082,000
conversion of preferred stock to common stock																																																																								0	0	0	2,250,000
impairment of goodwill																																																																					0
other impairments																																																																					0
gain on sale of a business and equipment																																																																			-11,000
cash received for income tax refunds																																																																			-37,000
net income .
depreciation and amortization.
gain on disposal of property																																																																								198,000	-62,000	17,000	-29,000
receivables.
inventories.
prepaid expenses and other assets.
accounts payable.
accrued expenses.
other long-term obligations.
net cash from operating activities.
additions to property.
businesses acquired, net of cash acquired.
proceeds from property sales
restricted investments.
net cash used by investing activities.
repayments of long-term debt.
payment of financing costs.
net cash from financing activities.
effect of exchange rate changes on cash and equivalents.
cash and cash equivalents at beginning of year.
cash and cash equivalents at end of year.
cash paid for interest.
cash paid for income taxes – net of refunds.
purchases of property included in accounts payable
collection of note																																																																										0	3,340,000
cash paid for income taxes—net of refunds																																																																					8,256,000	200,000	-123,000		2,076,000	720,000	158,000
loss on sale of a business																																																																						0	1,590,000
gain on sale of equipment																																																																						-43,000	45,000
impairment of goodwill and intangible assets																																																																							400,000,000
net cash used by investing activities
treasury stock purchases
collection of note related to litigation settlement																																																																												0
stock based compensation																																																																													1,472,000	1,436,000	1,020,000
additions to land, buildings, improvements and equipment																																																																													-12,508,000	-9,451,000	-8,757,000	-5,251,000	-3,485,000	-4,377,000	-5,563,000		-4,155,000	-1,798,000	-4,550,000		-4,705,000	-4,343,000	-2,467,000	-3,161,000
excess tax benefits from stock based awards																																																																													622,000	1,748,000	633,000
deferred financing costs																																																																													-371,000												-1,700,000
treasury stock repurchases																																																																																	0	0	-528,000
net decrease in cash and equivalents																																																																													-11,126,000				-791,000
cash paid for income taxes—net																																																																													14,218,000	1,146,000	683,000
1.
escrow account deposit
assets acquired																																																																															-13,296,000
proceeds from issuance of stock																																																																															1,028,000	3,786,000	792,000	1,019,000	2,329,000		651,000
net increase in cash and equivalents																																																																															-15,879,000				1,879,000
amortization of deferred compensation																																																																																207,000	227,000	167,000	235,000
gain on sale of land, building and improvements.
repayments under lines of credit
payments on long-term debt																																																																																												-686,000
cash paid (refunds received) for income taxes—net																																																																																						677,000	-798,000
cash flows used in investing activities:
cash refunds received for income taxes—net																																																																																			-778,000
net income, as reported																																																																																			2,516,000		-903,000
deduct: total stock-based employee compensation expense determined under fair value based method for awards, net of related tax effects																																																																																			-356,000		-6,000
pro forma net income																																																																																			2,160,000		-909,000
net income per common equivalent share:
basic – as reported																																																																																			120		-50
basic – pro forma																																																																																			110		-50
diluted – as reported																																																																																			120		-50
diluted – pro forma																																																																																			100		-50
net income.
cumulative effect of accounting change
goodwill impairment charge
changes in assets and liabilities:
additions to land, buildings, improvements and equipment.
repayments under lines of credit, net.
payments on long-term debt.
proceeds from issuance of stock.
deferred financing costs.
net cash provided (used) by financing activities.
liabilities assumed in connection with businesses acquired
gain on fixed asset disposals
repayments of lines of credit
cash (refunds received) paid for income taxes—net
borrowings under lines of credit																																																																																										17,098,000	4,674,000
loan fees and financing costs paid
cash and cash equivalents at beginning of period																																																																																							77,604,000		0	0	10,884,000
cash and cash equivalents at end of period																																																																																							65,265,000		68,587,000	-7,783,000	14,790,000
loss on sale of land, building and improvements.
payments to acquire companies, net of cash acquired.
assets (excluding cash) acquired through purchase of subsidiaries.
liabilities assumed through purchase of subsidiaries
write-off of equity method investment
proceeds from issuance of common stock—net																																																																																										2,193,000	2,125,000
cash paid for taxes, net of refunds																																																																																										10,224,000	-8,319,000
loss on sale of land, building and improvements
borrowings (repayments) under lines of credit
payments to reacquire stock
assets (excluding cash) acquired through purchase of subsidiaries
inventory returned to manufacturer
adjustments to reconcile net income to net cash
provided by operating activities:
loss on fixed asset disposals
proceeds from sale of land, buildings, improvements and equipment
borrowings (payments) under lines of credit
proceeds from issuance of common stock - net
net increase in cash
cash at beginning of period
cash at end of period
2.

We provide you with 20 years of cash flow statements for Central Garden & Pet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Central Garden & Pet stock. Explore the full financial landscape of Central Garden & Pet stock with our expertly curated income statements.

The information provided in this report about Central Garden & Pet stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.