Central Garden & Pet Company
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $65.9M |
| Depreciation & Amortization | $29.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $10.6M |
| Net Cash from Operating Activities | $221.6M |
| Investing Activities | |
| Capital Expenditures | $16.5M |
| Business Acquisitions | $6.5M |
| Net Cash from Investing Activities | $-20.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $37.8M |
| Net Cash from Financing Activities | $-142.0M |
| Net Change in Cash | $58.7M |
| Free Cash Flow | $205.1M |