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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Central Garden & Pet Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • Central Garden & Pet Co Net Cash Provided by (Used in) Operating Activities for the quarter ending December 30, 2023 was -$69.8M, a 10.2% decline year-over-year.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $382M.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$34M, a 114% decline from 2021.
  • Central Garden & Pet Co annual Net Cash Provided by (Used in) Operating Activities for 2021 was $251M, a 5.08% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$69.8M -$6.48M -10.2% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q4 2022 -$63.3M +$29.2M +31.5% Sep 25, 2022 Dec 24, 2022 10-Q 2024-02-08
Q4 2021 -$92.5M -$56.3M -156% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-01
Q4 2020 -$36.1M -$18.1M -100% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-03
Q4 2019 -$18M -$24.8M -365% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q4 2018 $6.8M +$31M Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q4 2017 -$24.2M -$10.9M -81.9% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 -$13.3M -$12.8M -2668% Sep 25, 2016 Dec 24, 2016 10-Q 2018-02-08
Q4 2015 -$481K Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-02
Q4 2013 $30M +$58.1M Sep 29, 2013 Dec 28, 2013 10-Q 2014-02-06
Q4 2012 -$28M -$31.5M -906% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 $3.48M -$1.22M -25.9% Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q4 2010 $4.7M 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.