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Central Garden & Pet (DE:GP7)
FRANKFURT:GP7
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Central Garden Pet (GP7) Cash flow

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Central Garden Pet Cash Flow

DE:GP7's free cash flow for Q3 2024 was $272.49M. For the 2024 fiscal year, DE:GP7's free cash flow was decreased by $476.90M and operating cash flow was $286.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 345.87M$ 381.63M$ -34.03M$ 250.84M$ 264.29M$ 205.01M
Investing Cash Flow
$ -87.72M$ -34.58M$ -142.98M$ -899.36M$ -48.11M$ -76.26M
Financing Cash Flow
$ -19.89M$ -37.55M$ -66.81M$ 420.48M$ -60.56M$ -110.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.76B$ 502.87M$ 192.18M$ 439.52M$ 666.41M$ 510.74M
Income Tax Paid Supplemental Data
$ 50.57M$ 17.91M$ 34.96M$ 70.83M$ 25.54M$ 14.96M
Interest Paid Supplemental Data
$ 56.58M$ 57.14M$ 57.93M$ 42.76M$ 43.89M$ 42.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ -404.00K$ -338.00K$ -1.10M$ 469.60M$ -113.00K$ -46.19M
Repayment Of Debt
$ -404.00K$ -48.34M$ -1.10M$ -1.29B$ -200.11M$ -46.19M
Free Cash Flow
$ 299.66M$ 327.67M$ -149.24M$ 170.51M$ 221.24M$ 173.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Central Garden Pet Cash Flow

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