Central Garden & Pet (CENT) Cash Flow Statement

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Net income	51.48M
Depreciation and amortization	29.29M
Stock-based compensation	6.07M
Excess tax benefits from stock-based awards	-4.73M
Deferred income taxes	12.31M
Loss on extinguishment of debt, net of premium paid
Loss (gain) on sale of property and equipment	788K
Accounts receivable	-13.24M
Inventories	-5.93M
Prepaid expenses and other assets	6.49M
Accounts payable	-8.03M
Accrued expenses	14.81M
Other long-term obligations	-1.88M
Net cash provided (used in) operating activities
Additions to property and equipment	-19.49M
Payments to acquire companies, net of cash acquired
Net cash used in investing activities
Proceeds from issuance of long-term debt	400M
Repayments of long-term debt	-400.23M
Borrowings under revolving line of credit	419M
Repayments under revolving line of credit	-419M
Proceeds from issuance of common stock	280K
Repurchase of common stock	-9.43M
Distribution to noncontrolling interest	-592K
Excess tax benefits from stock-based awards	4.73M
Payment of financing costs	-7.56M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-453K
Net increase (decrease) in cash and cash equivalents	-7.58M
Cash and equivalents at beginning of period	47.58M
Cash and equivalents at end of period	40M
Cash paid for interest	32.44M

Entities mentioned with CENT

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