CENT Financing Cash Flow

Central Garden And Pet · Financing Cash Flow

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CENT Financing Cash Flow

Latest reported-$32.70M
CENT TTM Cash from Financing ($2.40M → -$32.70M)
High-resolution chart · PNG

CENT financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Central Garden And Pet Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-32,704,000
-88,297,000
-124,690,000
-156,643,000
-165,713,000
-111,991,000
-73,099,000
-25,438,000
-19,895,000
-59,365,000
-35,902,000
-37,553,000
-54,242,000
-35,192,000
-64,693,000
-66,847,000
-96,894,000
127,011,000
324,523,000
420,475,000
469,528,000
259,081,000
47,833,000
-60,560,000
-105,628,000
-119,685,000
-134,161,000
-110,765,000
130,565,000
149,830,000
183,171,000
474,783,000
240,846,000
182,658,000
286,094,000
-10,392,000
27,494,000
-16,893,000
-54,419,000
-14,165,000
-13,091,000
-21,596,000
-28,359,000
-68,370,000
-68,664,000
-48,108,000
-6,301,000
-27,759,000
-64,264,000
-53,267,000
-6,546,000
20,309,000
57,434,000
24,431,000
-12,353,000
-8,575,000
-48,482,000
-29,404,000
-55,676,000
-73,997,000
-52,658,000
15,184,000
-67,036,000
-88,167,000
-89,613,000
-202,343,000
-138,120,000
-142,011,000
-185,760,000
-155,729,000
-123,302,000
-93,935,000
-37,397,000
-18,785,000
19,759,000
46,475,000
23,740,000
42,670,000
346,670,000
332,239,000
344,598,000
395,306,000
35,752,000
25,085,000
59,562,000
64,611,000
52,429,000
62,214,000
34,998,000
87,586,000
38,756,000
38,090,000
29,622,000
-59,314,000
-59,314,000
-59,314,000
-57,485,000
-46,533,000
-35,537,000
-4,042,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.