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  • PANTRY INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 31.78 M 26.73 M 89.20 M 57.81 M 15.73 M
    Operating Activities
    Depreciation, Depletion & Amortization 108.33 M 95.89 M 76.02 M 64.34 M 60.91 M
    Depreciation & Depletion 105.80 M 93.40 M 74.10 M 63.40 M 58.10 M
    Amortization of Intangible Assets 2.53 M 2.49 M 1.92 M 941,000.00 428,000.00
    Deferred Income Taxes and Investment Tax credity 20.88 M 23.94 M 23.88 M 27.38 M 35.05 M
    Deferred Income Taxes 20.88 M 23.94 M 23.88 M 27.38 M 35.05 M
    Income Tax Credit — — — — —
    Other Cash Flow 11.30 M 12.29 M 3.04 M 18.79 M 28.73 M
    Funds from Operations 163.91 M 134.30 M 167.02 M 140.94 M 116.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -6.41 M 6.34 M -12.76 M -7.36 M 428,000.00
    Incline (Decline) in Receivables -25.02 M -23.86 M -6.58 M -18.54 M -11.15 M
    Incline (Decline) in Inventories 39.24 M -15.43 M -5.12 M -22.39 M -977,000.00
    Incline (Decline) in Accounts Payable -21.01 M 48.88 M 1.30 M 10.47 M 30.83 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 384,000.00 -3.25 M -2.35 M 23.10 M -18.28 M
    Net Cash Flow/Operating Activities 157.50 M 140.64 M 154.26 M 133.58 M 115.59 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 14.70 M 395.81 M 126.79 M 103.07 M 185.61 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 2.48 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 7.46 M 6.03 M 4.33 M 10.22 M 107.56 M
    Other Uses - Investing -1.22 M -7.45 M 0.00 0.00 0.00
    Other Sources - Investing 1.22 M 7.45 M 0.00 0.00 0.00
    Net Cash Flow - Investing 115.51 M 528.72 M 219.28 M 166.24 M 129.96 M
    Proceeds from Stock Options 417,000.00 5.11 M 29.60 M 3.88 M 4.90 M
    Other Proceeds from Sale/Issues of Stock 0.00 -3.36 M 0.00 32.85 M 4.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 21.72 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 112.20 M 665.27 M 397.93 M 14.10 M 675.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 8.57 M 308.04 M 309.07 M 14.75 M 618.79 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7,000.00 1.93 M 5.83 M 0.00 173,000.00
    Other Uses - Financing -349,000.00 1.93 M -44.51 M 0.00 -11.59 M
    Net Cash Flow - Financing 103.69 M 339.20 M 73.94 M 36.08 M 49.52 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —