The Pantry (PTRY) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	18.94M
Depreciation and amortization	25.28M
Goodwill and other impairments
Amortization of convertible note discount
Provision (benefit) for deferred income taxes	11.57M
Loss on extinguishment of debt
Stock-based compensation expense	1.05M
Other	528K
Receivables, net	-1.67M
Inventories	20.65M
Prepaid expenses and other current assets	1.82M
Other noncurrent assets
Accounts payable	-11.47M
Other current liabilities	-5.91M
Other noncurrent liabilities
Net cash provided by operating activities	61.63M
Additions to property and equipment	-17.39M
Proceeds from dispositions of property and equipment	1.33M
Insurance recoveries
Acquisitions of businesses, net of cash acquired
Net cash used in investing activities	-17.74M
Repayments of long-term debt, including redemption premiums	-638K
Repayments of lease finance obligations	-2.85M
Other	948K
Net cash used in financing activities	-2.54M
Net (decrease) increase in cash	41.35M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	81.65M
CASH AND CASH EQUIVALENTS, END OF PERIOD	123M
Interest
Capital expenditures financed through capital leases	650K
Accrued purchases of property and equipment	10.22M

Entities mentioned with PTRY

View All Entities