Central Garden & Pet Company Cash and Cash Equivalents, Period Increase (Decrease)
Central Garden & Pet Company (CENT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $449.71 million for the 12-month period ending 2018-09-29, per its 10-K filed 2018-11-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-28
- Central Garden & Pet Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $277.72M, a 1449.42% increase year-over-year.
- Central Garden & Pet Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $72.12M, a 768.53% increase year-over-year.
- Central Garden & Pet Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$151.20M.
- Central Garden & Pet Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was $251.07M.
- Central Garden & Pet Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was $449.71M.
- Central Garden & Pet Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$60.59M, a 233.45% decline from fiscal 2016.
- Central Garden & Pet Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $45.40M.
- Central Garden & Pet Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$31.09M, a 148.95% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-29 | $277.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $349.84M derived: sum of 2 quarters · filed 2018-11-28 | $198.64M derived: sum of 3 quarters · filed 2018-11-28 | $449.71M 10-K · filed 2018-11-28 |
| 2018-06-30 | $72.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$79.08M derived: sum of 2 quarters · filed 2018-08-03 | $171.99M 10-Q · filed 2018-08-03 | $189.91M derived: sum of 4 quarters · filed 2018-11-28 |
| 2018-03-31 | -$151.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $99.87M 10-Q · filed 2018-05-09 | $117.79M derived: sum of 3 quarters · filed 2018-11-28 | $126.10M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-12-30 | $251.07M 10-Q · filed 2018-02-08 | $268.99M derived: sum of 2 quarters · filed 2018-11-28 | $277.30M derived: sum of 3 quarters · filed 2018-11-28 | $276.88M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-09-30 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $26.23M derived: sum of 2 quarters · filed 2018-11-28 | $25.82M derived: sum of 3 quarters · filed 2018-11-28 | -$60.59M 10-K · filed 2018-11-28 |
| 2017-06-24 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $7.89M derived: sum of 2 quarters · filed 2018-08-03 | -$78.51M 10-Q · filed 2018-08-03 | -$25.53M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-03-25 | -$412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$86.81M 10-Q · filed 2018-05-09 | -$33.83M derived: sum of 3 quarters · filed 2018-11-28 | -$3.66M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-12-24 | -$86.40M 10-Q · filed 2018-02-08 | -$33.42M derived: sum of 2 quarters · filed 2018-11-28 | -$3.25M derived: sum of 3 quarters · filed 2018-11-28 | -$2.42M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-09-24 | $52.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $83.16M derived: sum of 2 quarters · filed 2018-11-28 | $83.98M derived: sum of 3 quarters · filed 2018-11-28 | $45.40M 10-K · filed 2018-11-28 |
| 2016-06-25 | $30.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $30.99M derived: sum of 2 quarters · filed 2017-08-03 | -$7.58M 10-Q · filed 2017-08-03 | -$3.84M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-26 | $820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$37.76M 10-Q · filed 2017-05-04 | -$34.02M derived: sum of 3 quarters · filed 2017-11-29 | -$2.12M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-26 | -$38.58M 10-Q · filed 2017-02-02 | -$34.84M derived: sum of 2 quarters · filed 2017-11-29 | -$2.94M derived: sum of 3 quarters · filed 2017-11-29 | -$70.58M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-26 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $35.64M derived: sum of 2 quarters · filed 2017-11-29 | -$32.00M derived: sum of 3 quarters · filed 2017-11-29 | -$31.09M 10-K · filed 2017-11-29 |
| 2015-06-27 | $31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$35.75M derived: sum of 2 quarters · filed 2016-08-03 | -$34.84M 10-Q · filed 2016-08-03 | $11.99M derived: sum of 4 quarters · filed 2016-12-02 |
| 2015-03-28 | -$67.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$66.73M 10-Q · filed 2016-05-05 | -$19.90M derived: sum of 3 quarters · filed 2016-12-02 | -$4.80M derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-12-27 | $912.00K 10-Q · filed 2016-02-04 | $47.74M derived: sum of 2 quarters · filed 2016-12-02 | $62.84M derived: sum of 3 quarters · filed 2016-12-02 | $62.88M derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-09-27 | $46.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-02 | $61.93M derived: sum of 2 quarters · filed 2016-12-02 | $61.97M derived: sum of 3 quarters · filed 2016-12-02 | $63.52M 10-K · filed 2016-12-02 |
| 2014-06-28 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $15.13M derived: sum of 2 quarters · filed 2015-08-05 | $16.69M 10-Q · filed 2015-08-05 | $11.36M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-29 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $1.59M 10-Q · filed 2015-05-07 | -$3.73M derived: sum of 3 quarters · filed 2015-12-10 | $5.46M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-28 | $1.55M 10-Q · filed 2015-02-05 | -$3.77M derived: sum of 2 quarters · filed 2015-12-10 | $5.43M derived: sum of 3 quarters · filed 2015-12-10 | $4.12M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-28 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $3.87M derived: sum of 2 quarters · filed 2015-12-10 | $2.56M derived: sum of 3 quarters · filed 2015-12-10 | -$33.32M 10-K · filed 2015-12-10 |
| 2013-06-29 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $7.89M derived: sum of 2 quarters · filed 2014-08-07 | -$27.99M 10-Q · filed 2014-08-07 | -$20.22M derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$37.19M 10-Q · filed 2014-05-08 | -$29.41M derived: sum of 3 quarters · filed 2014-12-11 | $1.00M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-29 | -$35.88M 10-Q · filed 2014-02-06 | -$28.11M derived: sum of 2 quarters · filed 2014-12-11 | $2.31M derived: sum of 3 quarters · filed 2014-12-11 | $2.30M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-29 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $38.19M derived: sum of 2 quarters · filed 2014-12-11 | $38.19M derived: sum of 3 quarters · filed 2014-12-11 | $36.44M 10-K · filed 2014-12-11 |
| 2012-06-23 | $30.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $30.41M derived: sum of 2 quarters · filed 2013-08-08 | $28.67M 10-Q · filed 2013-08-08 | $29.47M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-03-24 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$1.75M 10-Q · filed 2013-05-09 | -$952.00K derived: sum of 3 quarters · filed 2013-12-12 | -$905.00K derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-12-24 | -$1.74M 10-Q · filed 2013-02-07 | -$944.00K derived: sum of 2 quarters · filed 2013-12-12 | -$897.00K derived: sum of 3 quarters · filed 2013-12-12 | -$65.03M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-09-24 | $798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $845.00K derived: sum of 2 quarters · filed 2013-12-12 | -$63.29M derived: sum of 3 quarters · filed 2013-12-12 | -$79.43M 10-K · filed 2013-12-12 |
| 2011-06-25 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | -$64.08M derived: sum of 2 quarters · filed 2012-08-02 | -$80.23M 10-Q · filed 2012-08-02 | -$80.39M derived: sum of 4 quarters · filed 2012-12-13 |
| 2011-03-26 | -$64.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$80.27M 10-Q · filed 2012-05-03 | -$80.44M derived: sum of 3 quarters · filed 2012-12-13 | |
| 2010-12-25 | -$16.14M 10-Q · filed 2012-02-02 | -$16.31M derived: sum of 2 quarters · filed 2012-12-13 | ||
| 2010-09-25 | -$163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $5.79M 10-K · filed 2012-12-13 | ||
| 2010-06-26 | $5.96M 10-Q · filed 2011-08-04 | |||
| 2009-09-26 | $58.74M 10-K · filed 2011-11-21 |