Central Historical Cash Flow
| CENTA Stock | USD 33.09 0.20 0.61% |
Analysis of Central Garden cash flow over time is an excellent tool to project Central Garden Pet future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 375.2 M or Stock Based Compensation of 33.8 M as it is a great indicator of Central Garden ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Central Garden Pet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Central Garden Pet is a good buy for the upcoming year.
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About Central Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Central balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Central's non-liquid assets can be easily converted into cash.
Central Garden Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Central Garden Pet to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Central Garden operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Central Garden's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Central Garden Pet current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Garden Pet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Central Garden's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 375.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (59 K).
Central Garden cash flow statement Correlations
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Central Garden Account Relationship Matchups
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Central Garden cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 27.4M | (132.2M) | (256.4M) | 87.0M | 78.3M | 82.2M | |
| Change In Cash | 155.7M | (226.9M) | (247.3M) | 310.7M | 357.3M | 375.2M | |
| Stock Based Compensation | 19.0M | 23.1M | 25.8M | 28.0M | 32.2M | 33.8M | |
| Free Cash Flow | 221.2M | 170.5M | (149.2M) | 327.7M | 376.8M | 395.7M | |
| Change In Working Capital | 28.7M | (43.9M) | (372.4M) | 87.5M | 78.7M | 82.7M | |
| Begin Period Cash Flow | 510.7M | 666.4M | 439.5M | 192.2M | 221.0M | 232.1M | |
| Other Cashflows From Financing Activities | (1.3M) | (15.1M) | (3.4M) | (54K) | (62.1K) | (59.0K) | |
| Depreciation | 55.4M | 74.7M | 80.9M | 87.7M | 100.9M | 105.9M | |
| Other Non Cash Items | 46.3M | 58.9M | 50.8M | 64.6M | 74.3M | 78.0M | |
| Capital Expenditures | 43.1M | 80.3M | 115.2M | 54.0M | 62.1M | 38.6M | |
| Total Cash From Operating Activities | 264.3M | 250.8M | (34.0M) | 381.6M | 438.9M | 460.8M | |
| Net Income | 121.5M | 152.8M | 152.7M | 126.1M | 145.0M | 152.3M | |
| Total Cash From Financing Activities | (60.6M) | 420.5M | (66.8M) | (37.6M) | (43.2M) | (41.0M) | |
| End Period Cash Flow | 666.4M | 439.5M | 192.2M | 502.9M | 578.3M | 607.2M | |
| Sale Purchase Of Stock | (59.1M) | (27.9M) | (62.3M) | (37.2M) | (33.4M) | (35.1M) | |
| Change To Liabilities | 30.5M | 124.2M | 24.6M | (31.2M) | (35.9M) | (34.1M) | |
| Other Cashflows From Investing Activities | (1.5M) | (612K) | (473K) | 40K | 46K | 43.7K | |
| Dividends Paid | 318.2M | 197.0M | 143K | 606K | 806K | 0.0 | |
| Investments | (4.4M) | (500K) | (27.8M) | (34.6M) | (31.1M) | (29.6M) | |
| Net Borrowings | (46.2M) | (1.1M) | 469.6M | (1.1M) | (1.3M) | (1.2M) | |
| Total Cashflows From Investing Activities | (76.3M) | (48.1M) | (899.4M) | (143.0M) | (128.7M) | (135.1M) | |
| Change To Netincome | 21.3M | 20.6M | 65.1M | 102.6M | 118.0M | 123.9M | |
| Change To Operating Activities | 9.9M | 40.8M | 63.6M | (91.8M) | (82.6M) | (78.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Central Garden Pet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Garden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Garden Pet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Garden Pet Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Garden Pet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Garden. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 2.17 | Revenue Per Share 62.57 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0446 |
The market value of Central Garden Pet is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Garden's value that differs from its market value or its book value, called intrinsic value, which is Central Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Garden's market value can be influenced by many factors that don't directly affect Central Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.