CENTRAL GARDEN & PET CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Central Garden & Pet Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Central Garden & Pet Co Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$7.79M, a 17.5% increase year-over-year.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$37.6M, a 43.8% increase from 2022.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$66.8M, a 116% decline from 2021.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $420M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$7.79M +$1.65M +17.5% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q4 2022 -$9.44M +$2.15M +18.6% Sep 25, 2022 Dec 24, 2022 10-Q 2024-02-08
Q4 2021 -$11.6M -$96M -114% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-01
Q4 2020 $84.4M +$108M Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-03
Q4 2019 -$24M -$23.4M -3684% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q4 2018 -$635K -$292M -100% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q4 2017 $291M +$296M Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 -$5.51M -$40.3M -116% Sep 25, 2016 Dec 24, 2016 10-Q 2018-02-08
Q4 2015 $34.7M Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-02
Q4 2013 -$26.7M -$26.9M -20500% Sep 29, 2013 Dec 28, 2013 10-Q 2014-02-06
Q4 2012 $131K -$3.78M -96.6% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 $3.91M +$18.3M Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q4 2010 -$14.4M Sep 26, 2010 Dec 25, 2010 10-Q 2012-02-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.