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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
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income (loss)  13.2-3.0-2.59.8-165.654.1  
   
Adjustments to reconcile net loss to net cash provided by operating activities:          
    Depreciation and amortization  112.2117.7119.7117.0120.6108.7  
    Impairment charges  4.04.76.312.6267.12.1  
    Provision for deferred income taxes  6.5-5.7-2.522.1-68.610.3  
    Stock-based compensation expense  3.32.72.82.23.56.4  
    Other  4.65.69.53.45.54.6  
    Changes in operating assets and liabilities:          
        Receivables  -1.514.013.3-6.90.416.5  
        Inventories  -1.75.3-4.01.1-6.410.8  
        Prepaid expenses and other current assets  -0.90.50.73.2-1.1-4.9  
        Accounts payable  -1.6-0.63.27.53.6-30.5  
        Other current liabilities  0.7-11.71.9-3.2-2.4   
        Other noncurrent assets and liabilities, net  -2.5-2.1-8.14.9-7.7   
            Net cash provided by operating activities  136.9128.1144.0178.7154.8169.4  
   
CASH FLOWS FROM INVESTING ACTIVITIES          
Additions to property and equipment  -101.5-88.1-69.3-100.7-101.1-122.7  
Proceeds from dispositions of property and equipment  5.15.510.57.73.65.3  
Payments for (Proceeds from) Other Investing Activities  0.42.1-3.7-0.3    
    Net cash used in investing activities  -96.8-84.7-55.0-140.3-97.5-166.0  
   
CASH FLOWS FROM FINANCING ACTIVITIES          
Repayments of long-term debt, including redemption premiums  2.6-63.3-693.5-17.2-20.4-46.6  
Repayments of lease finance obligations  -12.8-10.1-10.3-7.4-6.4-5.7  
Other  0.50.1 -0.6-0.20.0  
    Net cash used in financing activities  -15.6-75.5-213.6-25.3-26.5-50.7  
    Net decrease in cash and cash equivalents  24.5-32.0-124.613.130.8-47.3  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD  57.289.2213.8200.6169.9217.2  
CASH AND CASH EQUIVALENTS, END OF PERIOD  81.757.289.2213.8200.6169.9  
   
Cash paid (received) during the period:          
    Interest  82.487.177.480.482.685.2  
    Income taxes  -0.2-1.3-12.7-14.3-5.3   
    Non-cash investing and financing activities:          
        Capital expenditures financed through capital leases  1.72.39.87.60.54.0  
        Accrued purchases of property and equipment  11.717.713.812.05.70.7  

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