CENTRAL GARDEN & PET CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$37.6M +$29.3M +43.8% Sep 25, 2022 Sep 30, 2023 10-K 2023-11-28
2022 -$66.8M -$487M -116% Sep 26, 2021 Sep 24, 2022 10-K 2023-11-28
2021 $420M +$481M Sep 27, 2020 Sep 25, 2021 10-K 2023-11-28
2020 -$60.6M +$50.2M +45.3% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-22
2019 -$111M -$586M -123% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-23
2018 $475M +$485M Oct 1, 2017 Sep 29, 2018 10-K 2020-11-24
2017 -$10.4M +$3.77M +26.6% Sep 25, 2016 Sep 30, 2017 10-K 2019-11-27
2016 -$14.2M +$54.2M +79.3% Sep 27, 2015 Sep 24, 2016 10-K 2018-11-28
2015 -$68.4M Sep 28, 2014 Sep 26, 2015 10-K 2017-11-29
2013 $20.3M +$28.9M Sep 30, 2012 Sep 28, 2013 10-K 2013-12-12
2012 -$8.58M +$65.4M +88.4% Sep 25, 2011 Sep 29, 2012 10-K 2013-12-12
2011 -$74M +$14.2M +16.1% Sep 26, 2010 Sep 24, 2011 10-K 2013-12-12
2010 -$88.2M Sep 27, 2009 Sep 25, 2010 10-K 2012-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.