Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.08% Nasdaq Up0.46%

The Pantry, Inc. (PTRY)

-NMS
15.72 Up 0.42(2.75%) 2:15PM EDT - Nasdaq Real Time Price
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2013Sep 27, 2012Sep 29, 2011
Net Income (3,012) (2,547) 9,815  
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,511  123,567  122,113  
Adjustments To Net Income7,295  16,066  40,161  
Changes In Accounts Receivables14,014  13,277  (6,946)
Changes In Liabilities(12,276)5,044  4,319  
Changes In Inventories5,261  (3,993)1,102  
Changes In Other Operating Activities(1,682)(7,397)8,146  
Total Cash Flow From Operating Activities 128,111   144,017   178,710  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(88,069)(69,261)(100,726)
Investments -   -   -  
Other Cash flows from Investing Activities3,407  14,281  (39,598)
Total Cash Flows From Investing Activities (84,662) (54,980) (140,324)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(73,397)(201,355)(24,647)
Other Cash Flows from Financing Activities75   -  (608)
Total Cash Flows From Financing Activities (75,456) (213,630) (25,255)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (32,007) (124,593) 13,131  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.