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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
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income (loss)  18.914.714.0-10.3-5.11.05.9-6.9
   
Adjustments to reconcile net loss to net cash provided by operating activities:          
    Depreciation and amortization  25.327.327.329.028.730.229.429.5
    Impairment charges  1.11.21.10.90.80.70.80.9
    Provision for deferred income taxes  11.66.5  -3.0-4.67.4-6.5
    Stock-based compensation expense  1.11.0  0.90.40.60.9
    Other  0.50.9  1.41.22.21.3
    Changes in operating assets and liabilities:          
        Receivables  -1.72.1  5.812.0-4.7-6.7
        Inventories  20.614.4  -1.913.98.2-22.7
        Prepaid expenses and other current assets  1.8-1.1  0.41.91.3-2.1
        Accounts payable  -11.5-4.7  -11.0-8.07.417.2
        Other current liabilities  -5.9-3.2  -5.3-4.89.4-4.8
        Other noncurrent assets and liabilities, net  -0.30.0  -1.22.4-2.5-1.0
            Net cash provided by operating activities  61.659.442.419.610.647.064.9-0.8
   
CASH FLOWS FROM INVESTING ACTIVITIES          
Additions to property and equipment  -17.4-25.4  -31.7-29.3-21.1-17.1
Proceeds from dispositions of property and equipment  1.31.5  2.02.21.20.1
Payments for (Proceeds from) Other Investing Activities  1.7    1.80.40.1
    Net cash used in investing activities  -17.7-24.3  -29.7-29.1-19.7-17.5
   
CASH FLOWS FROM FINANCING ACTIVITIES          
Repayments of long-term debt, including redemption premiums  -0.64.5  -0.6-0.60.0-1.3
Repayments of lease finance obligations  -2.9-2.7  -4.5-2.7-2.7-2.6
Other  0.90.6  -0.40.7-0.3-0.2
    Net cash used in financing activities  -2.5-3.4  -5.6-4.8-10.12.9
    Net decrease in cash and cash equivalents  41.431.6  -24.713.035.2-15.4
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD  81.7   57.2   
CASH AND CASH EQUIVALENTS, END OF PERIOD  123.031.650.09.732.513.035.2-15.4
   
Cash paid (received) during the period:          
    Interest  15.225.7  17.026.515.227.8
    Income taxes  -0.1-0.1  -0.1-0.9 0.0
    Non-cash investing and financing activities:          
        Capital expenditures financed through capital leases  0.70.0  0.41.0 0.9
        Accrued purchases of property and equipment  10.24.0  10.74.12.9-1.8

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