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PANTRY INC (PTRY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-25-14Sep-25-14Jun-26-14Mar-27-14Dec-26-13Sep-26-13Jun-27-13Mar-28-13
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  18.914.714.0-10.3-5.11.05.9-6.9
Depreciation and amortization  25.327.327.329.028.730.229.429.5
Asset impairment charges  1.11.21.10.90.80.70.80.9
Stock-based compensation  1.11.0  0.90.40.60.9
Deferred taxes  11.66.5  -3.0-4.67.4-6.5
Change in working capital   [+]3.47.5  -11.915.021.6-19.2
Other operating activities  0.31.3 0.10.24.4-0.90.4
Cash from operations  61.659.442.419.610.647.064.9-0.8
   
Capital expenditures   [+]-17.4-25.40.00.0-31.7-29.3-21.1-17.1
Acquisitions       0.5 -0.5
Other cash from investing  -1.7-0.4   -2.50.2 
Cash from investing  -17.7-24.30.00.0-29.7-29.1-19.7-17.5
   
Financing costs   -0.7   -2.1  
Other cash from financing  -2.5-4.1  -5.6-7.0-10.12.9
Cash from financing  -2.5-3.40.00.0-5.6-4.8-10.12.9
   
Free cash flow  44.234.042.419.6-21.117.743.8-17.9
        Per share (diluted)  $1.90$1.48$1.84$0.86($0.93)$0.78$1.91($0.79)
   
Cash paid for interest  15.225.7  17.026.515.227.8
Cash paid for income taxes  -0.1-0.1  -0.1-0.9 0.0

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