Central Garden & Pet Company Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Central Garden & Pet Company (CENT) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $151.43 million for the 12-month period ending 2016-09-24, per its 10-K filed 2016-12-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-12-02
- Central Garden & Pet Company net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-24 was $61.84M, a 100.45% increase year-over-year.
- Central Garden & Pet Company net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-25 was $140.43M, a 9.47% decline year-over-year.
- Central Garden & Pet Company net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-26 was -$50.36M.
- Central Garden & Pet Company net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-26 was -$481.00K, a 103.03% decline year-over-year.
- Central Garden & Pet Company net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $151.43M, a 73.16% increase from fiscal 2015.
- Central Garden & Pet Company net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $87.45M, a 30.85% decline from fiscal 2014.
- Central Garden & Pet Company net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $126.47M.
- Central Garden & Pet Company net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$28.28M, a 131.72% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-24 | $61.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-02 | $202.27M derived: sum of 2 quarters · filed 2016-12-02 | $151.91M derived: sum of 3 quarters · filed 2016-12-02 | $151.43M 10-K · filed 2016-12-02 |
| 2016-06-25 | $140.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $90.06M derived: sum of 2 quarters · filed 2016-08-03 | $89.58M 10-Q · filed 2016-08-03 | $120.44M derived: sum of 4 quarters · filed 2016-12-02 |
| 2016-03-26 | -$50.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$50.84M 10-Q · filed 2016-05-05 | -$19.99M derived: sum of 3 quarters · filed 2016-12-02 | $135.13M derived: sum of 4 quarters · filed 2016-12-02 |
| 2015-12-26 | -$481.00K 10-Q · filed 2016-02-04 | $30.37M derived: sum of 2 quarters · filed 2016-12-02 | $185.49M derived: sum of 3 quarters · filed 2016-12-02 | $71.12M derived: sum of 4 quarters · filed 2016-12-02 |
| 2015-09-26 | $30.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-02 | $185.97M derived: sum of 2 quarters · filed 2016-12-02 | $71.60M derived: sum of 3 quarters · filed 2016-12-02 | $87.45M 10-K · filed 2016-12-02 |
| 2015-06-27 | $155.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $40.74M derived: sum of 2 quarters · filed 2016-08-03 | $56.60M 10-Q · filed 2016-08-03 | $114.21M derived: sum of 4 quarters · filed 2016-12-02 |
| 2015-03-28 | -$114.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$98.52M 10-Q · filed 2016-05-05 | -$40.91M derived: sum of 3 quarters · filed 2016-12-02 | $87.99M derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-12-27 | $15.85M 10-Q · filed 2016-02-04 | $73.47M derived: sum of 2 quarters · filed 2016-12-02 | $202.36M derived: sum of 3 quarters · filed 2016-12-02 | $112.31M derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-09-27 | $57.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-02 | $186.51M derived: sum of 2 quarters · filed 2016-12-02 | $96.46M derived: sum of 3 quarters · filed 2016-12-02 | $126.47M 10-K · filed 2016-12-02 |
| 2014-06-28 | $128.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $38.84M derived: sum of 2 quarters · filed 2015-08-05 | $68.85M 10-Q · filed 2015-08-05 | $106.03M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-29 | -$90.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$60.04M 10-Q · filed 2015-05-07 | -$22.87M derived: sum of 3 quarters · filed 2015-12-10 | $73.84M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-28 | $30.01M 10-Q · filed 2015-02-05 | $67.19M derived: sum of 2 quarters · filed 2015-12-10 | $163.89M derived: sum of 3 quarters · filed 2015-12-10 | |
| 2013-09-28 | $37.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $133.88M derived: sum of 2 quarters · filed 2015-12-10 | -$28.28M 10-K · filed 2015-12-10 | |
| 2013-06-29 | $96.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$65.46M 10-Q · filed 2014-08-07 | ||
| 2013-03-30 | -$162.16M 10-Q · filed 2014-05-08 | |||
| 2012-09-29 | $89.17M 10-K · filed 2014-12-11 |