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Report an ErrorAnnual report 2024
added 11-27-2024
Central Garden & Pet Company Cash Flow 2011-2024 | CENT
Annual Cash Flow Central Garden & Pet Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
395 M | 382 M | -34 M | 251 M | 264 M | 205 M | 114 M | 114 M | 151 M | 87.4 M | - | -28.3 M | 89.2 M | 51 M |
Depreciation & Amortization |
90.8 M | 87.7 M | 80.9 M | 74.7 M | 55.4 M | 50.8 M | 47.2 M | 42.7 M | 40 M | 33.7 M | 35.8 M | 33 M | 30.4 M | 28.6 M |
Accounts Payables |
213 M | 191 M | 216 M | 246 M | 205 M | 149 M | 110 M | 103 M | 102 M | 88.9 M | 88.4 M | 104 M | 127 M | 117 M |
Accounts Receivables |
326 M | 333 M | 377 M | 385 M | 392 M | 300 M | 276 M | 238 M | 201 M | 207 M | 194 M | 194 M | 202 M | 195 M |
Total Inventories |
758 M | 838 M | 938 M | 685 M | 440 M | 466 M | 428 M | 382 M | 362 M | 336 M | 326 M | 392 M | 330 M | 330 M |
All numbers in USD currency
Quarterly Cash Flow Central Garden & Pet Company
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -69.8 M | - | -63.3 M | - | - | - | -92.5 M | - | -120 M | - | -36.1 M | 88.9 M | -92.7 M | -36.1 M | -18 M | 92.8 M | -79.3 M | -18 M | 6.8 M | 17.8 M | -94 M | 6.8 M | -24.2 M | 42.6 M | -96.2 M | -24.2 M | -13.3 M | 89.6 M | -50.8 M | -13.3 M | -481 K | - | - | - | - | - | - | - | 30 M | - | - | - | -28 M | 64.2 M | -93.4 M | -28 M | 3.48 M | -1.5 M | -106 M | 3.48 M |
Depreciation & Amortization |
22.7 M | 22.5 M | 21.7 M | 21.7 M | - | 19.9 M | 18.2 M | 20.2 M | - | 21 M | 18.9 M | 12.9 M | 39.6 M | 13.3 M | 12.9 M | 13.1 M | 37.3 M | 13.1 M | 13.1 M | 12.4 M | 34.9 M | 12.6 M | 12.4 M | 11.2 M | 31.4 M | 11 M | 11.2 M | 10 M | 29.3 M | 11.1 M | 10 M | 9.03 M | 25.1 M | 8.26 M | 9.03 M | 8.46 M | 26.7 M | 9.17 M | 8.46 M | 8.32 M | 24.2 M | 7.81 M | 8.32 M | 8.02 M | 23.1 M | 8.02 M | 8.02 M | 7.44 M | 21.3 M | 7.11 M | 7.44 M |
Accounts Payables |
191 M | 212 M | 198 M | 194 M | 216 M | 241 M | 297 M | 245 M | 246 M | 237 M | 246 M | 217 M | 205 M | 205 M | 217 M | 185 M | 149 M | 149 M | 185 M | 141 M | 110 M | 110 M | 141 M | 125 M | 103 M | 103 M | 125 M | 135 M | 102 M | 102 M | 135 M | 129 M | 88.9 M | 88.9 M | 129 M | 128 M | 88.4 M | 88.4 M | 128 M | 121 M | 104 M | 104 M | 121 M | 130 M | 127 M | 127 M | 130 M | 122 M | 117 M | 117 M | 122 M |
Accounts Receivables |
508 M | 371 M | 493 M | 329 M | 377 M | 506 M | 620 M | 344 M | 385 M | 494 M | 385 M | 323 M | 392 M | 392 M | 323 M | 268 M | 300 M | 300 M | 268 M | 250 M | 276 M | 276 M | 250 M | 235 M | 238 M | 238 M | 235 M | 192 M | 201 M | 201 M | 192 M | 195 M | 207 M | 207 M | 195 M | 143 M | 194 M | 194 M | 143 M | 143 M | 194 M | 194 M | 143 M | 151 M | 202 M | 202 M | 151 M | 139 M | 195 M | 195 M | 139 M |
Total Inventories |
785 M | 948 M | 865 M | 1.02 B | 938 M | 883 M | 888 M | 845 M | 685 M | 627 M | 685 M | 575 M | 440 M | 440 M | 575 M | 556 M | 466 M | 466 M | 556 M | 494 M | 428 M | 428 M | 494 M | 440 M | 382 M | 382 M | 440 M | 430 M | 362 M | 362 M | 430 M | 416 M | 336 M | 336 M | 416 M | 400 M | 326 M | 326 M | 400 M | 427 M | 392 M | 392 M | 427 M | 398 M | 330 M | 330 M | 398 M | 366 M | 330 M | 330 M | 366 M |
All numbers in USD currency