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CENTA

CENTA Company Financials

$40.71
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0.20
0.49%
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*Delayed - data as of Jul. 20, 2018 15:58 ET  -  Find a broker to begin trading CENTA now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    CENTA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/24/2016 9/26/2015 9/27/2014
Net Income
$78,828 $44,514 $31,971 $8,804
Cash Flows-Operating Activities
Depreciation
$44,080 $41,505 $35,699 $37,888
Net Income Adjustments
$3,972 $26,986 $30,169 $16,766
Changes in Operating Activities
Accounts Receivable
($32,419) $27,444 ($9,093) $2,655
Changes in Inventories
($15,885) ($6,519) $4,403 $69,698
Other Operating Activities
$2,845 $6,901 ($4,325) ($176)
Liabilities
$31,986 $9,524 ($2,419) ($10,185)
Net Cash Flow-Operating
$114,309 $151,426 $87,449 $126,467
Cash Flows-Investing Activities
Capital Expenditures
($44,659) ($27,622) ($22,030) ($17,173)
Investments
($12,495) $0 $9,980 $7,820
Other Investing Activities
($107,423) ($63,573) ($37,804) ($25,828)
Net Cash Flows-Investing
($164,577) ($91,195) ($49,854) ($35,181)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($27,556) ($10,549) ($18,297) ($1,167)
Net Borrowings
($463) ($307) ($50,289) ($23,367)
Other Financing Activities
($1,300) ($2,026) $0 $0
Net Cash Flows-Financing
($10,392) ($14,165) ($68,370) ($27,759)
Effect of Exchange Rate
$75 ($668) ($317) ($7)
Net Cash Flow
($60,585) $45,398 ($31,092) $63,520

See also: Company Financials data entry page