Central Garden & Pet Co (CENTA)
35.17
-0.98
(-2.71%)
USD |
NASDAQ |
Apr 25, 16:00
35.17
0.00 (0.00%)
After-Hours: 20:00
Central Garden & Pet Cash from Financing (TTM): -35.90M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -35.90M |
September 30, 2023 | -37.55M |
June 30, 2023 | -54.24M |
March 31, 2023 | -35.16M |
December 31, 2022 | -64.66M |
September 30, 2022 | -66.82M |
June 30, 2022 | -96.86M |
March 31, 2022 | 127.01M |
December 31, 2021 | 324.52M |
September 30, 2021 | 420.48M |
June 30, 2021 | 469.53M |
March 31, 2021 | 259.08M |
December 31, 2020 | 47.83M |
September 30, 2020 | -60.56M |
June 30, 2020 | -105.63M |
March 31, 2020 | -119.68M |
December 31, 2019 | -134.16M |
September 30, 2019 | -110.76M |
June 30, 2019 | 130.56M |
March 31, 2019 | 149.83M |
December 31, 2018 | 183.17M |
September 30, 2018 | 474.78M |
June 30, 2018 | 240.85M |
March 31, 2018 | 182.66M |
December 31, 2017 | 286.09M |
Date | Value |
---|---|
September 30, 2017 | -10.39M |
June 30, 2017 | 27.49M |
March 31, 2017 | -16.89M |
December 31, 2016 | -54.42M |
September 30, 2016 | -14.16M |
June 30, 2016 | -13.09M |
March 31, 2016 | -21.60M |
December 31, 2015 | -28.36M |
September 30, 2015 | -68.37M |
June 30, 2015 | -68.66M |
March 31, 2015 | -48.11M |
December 31, 2014 | -6.301M |
September 30, 2014 | -27.76M |
June 30, 2014 | -64.26M |
March 31, 2014 | -53.27M |
December 31, 2013 | -6.546M |
September 30, 2013 | 20.31M |
June 30, 2013 | 57.43M |
March 31, 2013 | 24.43M |
December 31, 2012 | -12.35M |
September 30, 2012 | -8.575M |
June 30, 2012 | -48.48M |
March 31, 2012 | -29.40M |
December 31, 2011 | -55.68M |
September 30, 2011 | -74.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-134.16M
Minimum
Dec 2019
469.53M
Maximum
Jun 2021
45.11M
Average
-37.55M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
Spectrum Brands Holdings Inc | -2.760B |
Acme United Corp | -38.44M |
RegalWorks Media Inc | 0.0046M |
Freshpet Inc | 327.29M |