Central Garden & Pet Company Increase (Decrease) in Restricted Cash
Central Garden & Pet Company (CENT) reported Increase (Decrease) in Restricted Cash of -$1.75 million for the 12-month period ending 2018-09-29, per its 10-K filed 2018-11-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-28
- Central Garden & Pet Company increase (decrease) in restricted cash for the quarter ending 2018-09-29 was -$3.08M, a 287.06% decline year-over-year.
- Central Garden & Pet Company increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $30.00K, a 172.73% increase year-over-year.
- Central Garden & Pet Company increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $1.53M, a 21742.86% increase year-over-year.
- Central Garden & Pet Company increase (decrease) in restricted cash for the quarter ending 2017-12-30 was -$226.00K, a 418.31% decline year-over-year.
- Central Garden & Pet Company increase (decrease) in restricted cash for fiscal 2018 was -$1.75M, a 200.63% decline from fiscal 2017.
- Central Garden & Pet Company increase (decrease) in restricted cash for fiscal 2017 was $1.74M.
- Central Garden & Pet Company increase (decrease) in restricted cash for fiscal 2016 was -$2.25M.
- Central Garden & Pet Company increase (decrease) in restricted cash for fiscal 2015 was -$1.13M, a 107.88% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-29 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$3.05M derived: sum of 2 quarters · filed 2018-11-28 | -$1.52M derived: sum of 3 quarters · filed 2018-11-28 | -$1.75M 10-K · filed 2018-11-28 |
| 2018-06-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $1.56M derived: sum of 2 quarters · filed 2018-08-03 | $1.33M 10-Q · filed 2018-08-03 | $2.98M derived: sum of 4 quarters · filed 2018-11-28 |
| 2018-03-31 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $1.30M 10-Q · filed 2018-05-09 | $2.95M derived: sum of 3 quarters · filed 2018-11-28 | $2.96M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-12-30 | -$226.00K 10-Q · filed 2018-02-08 | $1.42M derived: sum of 2 quarters · filed 2018-11-28 | $1.43M derived: sum of 3 quarters · filed 2018-11-28 | $1.44M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-09-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $1.66M derived: sum of 2 quarters · filed 2018-11-28 | $1.66M derived: sum of 3 quarters · filed 2018-11-28 | $1.74M 10-K · filed 2018-11-28 |
| 2017-06-24 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $18.00K derived: sum of 2 quarters · filed 2018-08-03 | $89.00K 10-Q · filed 2018-08-03 | -$1.03M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-03-25 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $78.00K 10-Q · filed 2018-05-09 | -$1.04M derived: sum of 3 quarters · filed 2018-11-28 | -$958.00K derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-12-24 | $71.00K 10-Q · filed 2018-02-08 | -$1.05M derived: sum of 2 quarters · filed 2018-11-28 | -$965.00K derived: sum of 3 quarters · filed 2018-11-28 | -$958.00K derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-09-24 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$1.04M derived: sum of 2 quarters · filed 2018-11-28 | -$1.03M derived: sum of 3 quarters · filed 2018-11-28 | -$2.25M 10-K · filed 2018-11-28 |
| 2016-06-25 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $89.00K derived: sum of 2 quarters · filed 2017-08-03 | -$1.13M 10-Q · filed 2017-08-03 | -$562.00K derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-26 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$1.21M 10-Q · filed 2017-05-04 | -$644.00K derived: sum of 3 quarters · filed 2017-11-29 | -$637.00K derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-26 | -$1.22M 10-Q · filed 2017-02-02 | -$651.00K derived: sum of 2 quarters · filed 2017-11-29 | -$644.00K derived: sum of 3 quarters · filed 2017-11-29 | -$7.75M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-26 | $567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $574.00K derived: sum of 2 quarters · filed 2017-11-29 | -$6.53M derived: sum of 3 quarters · filed 2017-11-29 | -$1.13M 10-K · filed 2017-11-29 |
| 2015-06-27 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$7.10M derived: sum of 2 quarters · filed 2016-08-03 | -$1.69M 10-Q · filed 2016-08-03 | $12.59M derived: sum of 4 quarters · filed 2016-12-02 |
| 2015-03-28 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$1.70M 10-Q · filed 2016-05-05 | $12.58M derived: sum of 3 quarters · filed 2016-12-02 | $12.58M derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-12-27 | $5.41M 10-Q · filed 2016-02-04 | $19.69M derived: sum of 2 quarters · filed 2016-12-02 | $19.69M derived: sum of 3 quarters · filed 2016-12-02 | $19.69M derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-09-27 | $14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-02 | $14.28M derived: sum of 2 quarters · filed 2016-12-02 | $14.28M derived: sum of 3 quarters · filed 2016-12-02 | $14.28M 10-K · filed 2016-12-02 |
| 2014-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $0.00 derived: sum of 2 quarters · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | |
| 2014-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $0.00 10-Q · filed 2015-05-07 | ||
| 2013-12-28 | $0.00 10-Q · filed 2015-02-05 | |||
| 2013-09-28 | $0.00 10-K · filed 2015-12-10 | |||
| 2012-09-29 | $0.00 10-K · filed 2014-12-11 |