Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

PANTRY INC (PTRY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-25-14Sep-26-13Sep-27-12Sep-29-11Sep-30-10Sep-24-09Sep-25-08Sep-27-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  13.2-3.0-2.59.8-165.654.128.626.7
Depreciation and amortization  112.2117.7119.7117.0120.6108.7108.395.9
Asset impairment charges  4.04.76.312.6267.12.1  
Stock-based compensation  3.32.72.82.23.56.43.33.7
Deferred taxes  6.5-5.7-2.522.1-68.610.310.5-0.6
Change in working capital   [+]-4.97.515.11.7-5.9-16.6-13.39.8
Other operating activities  2.54.25.313.43.84.520.1 
Cash from operations  136.9128.1144.0178.7154.8169.4157.5140.6
   
Capital expenditures   [+]-101.5-88.1-69.3-100.7-101.1-122.7-109.5-146.4
Acquisitions     47.60.0-48.8-14.7-395.8
Other cash from investing  -0.4-2.13.7-94.8 0.1  
Cash from investing  -96.8-84.7-55.0-140.3-97.5-166.0-115.5-528.7
   
Repurchase of common stock, net      0.4  -21.7
Option exercises       0.3  
Financing costs  -0.7-2.1-12.3     
Other cash from financing  -16.2-77.6-225.9-25.3-27.0-50.4  
Cash from financing  -15.6-75.5-213.6-25.3-26.5-50.7103.7339.2
   
Free cash flow  35.340.074.878.053.746.848.0-5.8
        Per share (diluted)  $1.54$1.76$3.31$3.46$2.40$2.09$2.17($0.25)
   
Cash paid for interest  82.487.177.480.482.685.2  
Cash paid for income taxes  -0.2-1.3-12.7-14.3-5.3   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy