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Pantry Inc (PTRY)

NASDAQ: Services

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$15.610.02 | 0.13%
04/24/14 - 10:21 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.01M -2.55M 9.82M -165.62M
Operating Gains/Losses 0.00 5.53M 15.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.01M 13.28M -6.95M 376.00K
(Increase) Decrease in Inventories 5.26M -3.99M 1.10M -6.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -582.00K 3.17M 7.48M 3.63M
(Decrease) Increase In Other Current Liabilities -11.69M 1.87M -3.16M -2.35M
(Increase) Decrease In Other Working Capital -2.13M -8.13M 4.91M -7.72M
Other Non-Cash Items 12.99M 13.05M 18.08M 276.87M
Net Cash From Continuing Operations 128.11M 144.02M 178.71M 154.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.11M 144.02M 178.71M 154.82M
Sale of Property, Plant & Equipment 5.51M 10.54M 7.66M 3.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.07M -69.26M -100.73M -101.13M
Acquisitions -1.72M 0.00 -47.56M -10.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -382.00K 3.74M 303.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.66M -54.98M -140.32M -97.52M
Issuance of Debt 146.00M 502.45M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 143.00K 422.00K
Repayment of Long-Term Debt -219.40M -703.80M -24.65M -26.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.06M -12.28M -751.00K -166.00K
Net Cash From Financing Activities -75.46M -213.63M -25.26M -26.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.01M -124.59M 13.13M 30.76M
(PTRY) News

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