Central Garden & Pet Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $78.8M | $44.5M | $32.0M | $8.8M | $-1.9M | $21.2M | $28.3M | $45.8M |
| Depreciation & Amortization | $42.7M | $40.0M | $33.7M | $35.8M | $33.0M | $30.4M | $28.6M | $28.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.8M | $5.8M | $4.3M | $4.3M | $5.1M | $5.6M | $5.0M | $4.6M |
| Stock-Based Compensation | $11.1M | $8.4M | $8.3M | $7.7M | $15.9M | $7.5M | $7.4M | $5.6M |
| Net Cash from Operating Activities | $114.3M | $151.4M | $87.4M | $126.5M | $-28.3M | $89.2M | $51.0M | $135.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.7M | $27.6M | $22.0M | $17.2M | $25.2M | $39.6M | $31.6M | $24.2M |
| Business Acquisitions | — | — | — | $20.3M | $4.8M | $0 | $25.3M | $1.8M |
| Net Cash from Investing Activities | $-162.8M | $-91.2M | $-49.9M | — | $-25.1M | $-44.5M | $-56.2M | $-41.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $27.6M | $10.9M | $18.5M | $2.3M | $2.7M | $24.8M | $108.7M | $66.9M |
| Net Cash from Financing Activities | $-10.4M | $-14.2M | $-68.4M | — | $20.3M | $-8.6M | $-74.0M | $-88.2M |
| Net Change in Cash | $-60.6M | $45.4M | $-31.1M | $63.5M | $-33.3M | $36.4M | $-79.4M | $5.8M |
| Free Cash Flow | $69.7M | $123.8M | $65.4M | $109.3M | $-53.5M | $49.6M | $19.4M | $111.0M |