CENTA Financing Cash Flow
Central Garden And Pet Class A · Financing Cash Flow
CENTA Financing Cash Flow
Latest reported-$32.70Mperiod ending
CENTA Cash from Financing ($1.80M → -$32.70M)
Annual financing cash flow
High-resolution chart · PNG
CENTA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -156,643,000 | |
| -25,438,000 | |
| -37,553,000 | |
| -66,815,000 | |
| 420,475,000 | |
| -60,560,000 | |
| -110,765,000 | |
| 474,783,000 | |
| -10,392,000 | |
| -14,165,000 | |
| -68,370,000 | |
| -27,759,000 | |
| 20,309,000 | |
| -8,575,000 | |
| -73,997,000 | |
| -88,167,000 | |
| -142,011,000 | |
| -93,935,000 | |
| 46,475,000 | |
| 332,239,000 | |
| 25,085,000 | |
| 62,214,000 | |
| 38,090,000 | |
| -59,314,000 | |
| -4,042,000 | |
| 8,661,000 | |
| -33,200,000 | |
| 118,200,000 | |
| 190,000,000 | |
| 67,800,000 | |
| -6,300,000 | |
| 2,400,000 | |
| 1,800,000 |