NasdaqGS - Nasdaq Real Time Price USD
Central Garden & Pet Company (CENT)
35.63
+0.67
+(1.92%)
As of 1:07:32 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
373,499
394,892
381,634
-34,030
250,844
Investing Cash Flow
-45,103
-105,186
-34,581
-142,983
-899,359
Financing Cash Flow
-111,991
-25,438
-37,553
-66,815
420,475
End Cash Position
531,935
768,403
502,873
192,184
439,522
Income Tax Paid Supplemental Data
53,175
53,582
17,910
34,964
70,831
Interest Paid Supplemental Data
57,812
57,531
57,143
57,928
42,762
Capital Expenditure
-40,417
-43,135
-53,966
-115,205
-80,333
Issuance of Debt
--
0
48,000
0
1,758,000
Repayment of Debt
-356
-370
-48,338
-1,096
-1,294,525
Repurchase of Capital Stock
-110,253
-24,075
-37,161
-62,287
-27,892
Free Cash Flow
333,082
351,757
327,668
-149,235
170,511
9/30/2021 - 7/15/1992
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