PANTRY INC Financing Cash Flow
PANTRY INC reported Financing Cash Flow of -$2.54 million for the 3-month period ending 2014-12-25, per its 10-Q filed 2015-01-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-01-29
- PANTRY INC net cash provided by (used in) financing activities for the quarter ending 2014-12-25 was -$2.54M.
- PANTRY INC net cash provided by (used in) financing activities for the quarter ending 2014-09-25 was -$3.43M.
- PANTRY INC net cash provided by (used in) financing activities for the quarter ending 2014-06-26 was -$3.31M.
- PANTRY INC net cash provided by (used in) financing activities for the quarter ending 2014-03-27 was -$3.26M, a 210.75% decline year-over-year.
- PANTRY INC net cash provided by (used in) financing activities for fiscal 2014 was -$15.55M.
- PANTRY INC net cash provided by (used in) financing activities for fiscal 2013 was -$75.46M.
- PANTRY INC net cash provided by (used in) financing activities for fiscal 2012 was -$213.63M.
- PANTRY INC net cash provided by (used in) financing activities for fiscal 2011 was -$25.25M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-12-25 | -$2.54M 10-Q · filed 2015-01-29 | -$5.97M derived: sum of 2 quarters · filed 2015-01-29 | -$9.29M derived: sum of 3 quarters · filed 2015-01-29 | -$12.54M derived: sum of 4 quarters · filed 2015-01-29 |
| 2014-09-25 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | -$6.74M derived: sum of 2 quarters · filed 2014-12-09 | -$10.00M derived: sum of 3 quarters · filed 2014-12-09 | -$15.55M 10-K · filed 2014-12-09 |
| 2014-06-26 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$6.57M derived: sum of 2 quarters · filed 2014-07-30 | -$12.12M 10-Q · filed 2014-07-30 | -$16.95M derived: sum of 4 quarters · filed 2015-01-29 |
| 2014-03-27 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$8.81M 10-Q · filed 2014-05-01 | -$13.64M derived: sum of 3 quarters · filed 2015-01-29 | -$23.74M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-12-26 | -$5.55M 10-Q · filed 2015-01-29 | -$10.38M derived: sum of 2 quarters · filed 2015-01-29 | -$20.49M derived: sum of 3 quarters · filed 2015-01-29 | -$17.55M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-09-26 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | -$14.94M derived: sum of 2 quarters · filed 2014-12-09 | -$12.00M derived: sum of 3 quarters · filed 2014-12-09 | -$75.46M 10-K · filed 2014-12-09 |
| 2013-06-27 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$7.16M derived: sum of 2 quarters · filed 2014-07-30 | -$70.62M 10-Q · filed 2014-07-30 | -$180.90M derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-03-28 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$60.52M 10-Q · filed 2014-05-01 | -$170.79M derived: sum of 3 quarters · filed 2014-12-09 | -$174.48M derived: sum of 4 quarters · filed 2014-12-09 |
| 2012-12-27 | -$63.46M 10-Q · filed 2014-01-30 | -$173.74M derived: sum of 2 quarters · filed 2014-12-09 | -$177.42M derived: sum of 3 quarters · filed 2014-12-09 | -$229.65M derived: sum of 4 quarters · filed 2014-12-09 |
| 2012-09-27 | -$110.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | -$113.96M derived: sum of 2 quarters · filed 2014-12-09 | -$166.19M derived: sum of 3 quarters · filed 2014-12-09 | -$213.63M 10-K · filed 2014-12-09 |
| 2012-06-28 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$55.91M derived: sum of 2 quarters · filed 2013-08-06 | -$103.35M 10-Q · filed 2013-08-06 | -$115.97M derived: sum of 4 quarters · filed 2013-12-10 |
| 2012-03-29 | -$52.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$99.67M 10-Q · filed 2013-05-07 | -$112.29M derived: sum of 3 quarters · filed 2013-12-10 | -$115.33M derived: sum of 4 quarters · filed 2013-12-10 |
| 2011-12-29 | -$47.44M 10-Q · filed 2013-02-05 | -$60.06M derived: sum of 2 quarters · filed 2013-12-10 | -$63.09M derived: sum of 3 quarters · filed 2013-12-10 | -$71.33M derived: sum of 4 quarters · filed 2013-12-10 |
| 2011-09-29 | -$12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | -$15.65M derived: sum of 2 quarters · filed 2013-12-10 | -$23.89M derived: sum of 3 quarters · filed 2013-12-10 | -$25.25M 10-K · filed 2013-12-10 |
| 2011-06-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$11.27M derived: sum of 2 quarters · filed 2012-08-07 | -$12.64M 10-Q · filed 2012-08-07 | -$16.11M derived: sum of 4 quarters · filed 2012-12-11 |
| 2011-03-31 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$9.60M 10-Q · filed 2012-05-08 | -$13.08M derived: sum of 3 quarters · filed 2012-12-11 | |
| 2010-12-30 | -$1.37M 10-Q · filed 2012-02-07 | -$4.84M derived: sum of 2 quarters · filed 2012-12-11 | ||
| 2010-09-30 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | -$26.55M 10-K · filed 2012-12-11 | ||
| 2010-06-24 | -$23.07M 10-Q · filed 2011-08-09 | |||
| 2009-09-24 | -$50.73M 10-K · filed 2011-12-13 |