PANTRY INC Interest Paid, Excluding Capitalized Interest, Operating Activities
PANTRY INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $15.24 million for the 3-month period ending 2014-12-25, per its 10-Q filed 2015-01-29.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2015-01-29
- PANTRY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2014-12-25 was $15.24M, a 10.17% decline year-over-year.
- PANTRY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2014-09-25 was $25.73M, a 2.72% decline year-over-year.
- PANTRY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2014-06-26 was $15.57M, a 2.75% increase year-over-year.
- PANTRY INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2014-03-27 was $24.13M, a 13.14% decline year-over-year.
- PANTRY INC interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $82.39M, a 5.39% decline from fiscal 2013.
- PANTRY INC interest paid, excluding capitalized interest, operating activities for fiscal 2013 was $87.08M, a 12.58% increase from fiscal 2012.
- PANTRY INC interest paid, excluding capitalized interest, operating activities for fiscal 2012 was $77.35M, a 3.74% decline from fiscal 2011.
- PANTRY INC interest paid, excluding capitalized interest, operating activities for fiscal 2011 was $80.35M, a 2.67% decline from fiscal 2010.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2014-12-25 | $15.24M 10-Q · filed 2015-01-29 | $40.97M derived: sum of 2 quarters · filed 2015-01-29 | $56.54M derived: sum of 3 quarters · filed 2015-01-29 | $80.66M derived: sum of 4 quarters · filed 2015-01-29 |
| 2014-09-25 | $25.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $41.30M derived: sum of 2 quarters · filed 2014-12-09 | $65.43M derived: sum of 3 quarters · filed 2014-12-09 | $82.39M 10-K · filed 2014-12-09 |
| 2014-06-26 | $15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $39.70M derived: sum of 2 quarters · filed 2014-07-30 | $56.66M 10-Q · filed 2014-07-30 | $83.11M derived: sum of 4 quarters · filed 2015-01-29 |
| 2014-03-27 | $24.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $41.09M 10-Q · filed 2014-05-01 | $67.54M derived: sum of 3 quarters · filed 2015-01-29 | $82.69M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-12-26 | $16.96M 10-Q · filed 2015-01-29 | $43.41M derived: sum of 2 quarters · filed 2015-01-29 | $58.57M derived: sum of 3 quarters · filed 2015-01-29 | $86.34M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-09-26 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $41.60M derived: sum of 2 quarters · filed 2014-12-09 | $69.38M derived: sum of 3 quarters · filed 2014-12-09 | $87.08M 10-K · filed 2014-12-09 |
| 2013-06-27 | $15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $42.93M derived: sum of 2 quarters · filed 2014-07-30 | $60.63M 10-Q · filed 2014-07-30 | $83.95M derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-03-28 | $27.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $45.48M 10-Q · filed 2014-05-01 | $68.80M derived: sum of 3 quarters · filed 2014-12-09 | $83.63M derived: sum of 4 quarters · filed 2014-12-09 |
| 2012-12-27 | $17.70M 10-Q · filed 2014-01-30 | $41.02M derived: sum of 2 quarters · filed 2014-12-09 | $55.86M derived: sum of 3 quarters · filed 2014-12-09 | $78.27M derived: sum of 4 quarters · filed 2014-12-09 |
| 2012-09-27 | $23.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $38.16M derived: sum of 2 quarters · filed 2014-12-09 | $60.57M derived: sum of 3 quarters · filed 2014-12-09 | $77.35M 10-K · filed 2014-12-09 |
| 2012-06-28 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $37.25M derived: sum of 2 quarters · filed 2013-08-06 | $54.03M 10-Q · filed 2013-08-06 | $77.91M derived: sum of 4 quarters · filed 2013-12-10 |
| 2012-03-29 | $22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $39.19M 10-Q · filed 2013-05-07 | $63.07M derived: sum of 3 quarters · filed 2013-12-10 | $79.21M derived: sum of 4 quarters · filed 2013-12-10 |
| 2011-12-29 | $16.78M 10-Q · filed 2013-02-05 | $40.65M derived: sum of 2 quarters · filed 2013-12-10 | $56.80M derived: sum of 3 quarters · filed 2013-12-10 | |
| 2011-09-29 | $23.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | $40.02M derived: sum of 2 quarters · filed 2013-12-10 | $80.35M 10-K · filed 2013-12-10 | |
| 2011-06-30 | $16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $56.48M 10-Q · filed 2012-08-07 | ||
| 2011-03-31 | $40.34M 10-Q · filed 2012-05-08 | |||
| 2010-09-30 | $82.56M 10-K · filed 2012-12-11 | |||
| 2009-09-24 | $85.21M 10-K · filed 2011-12-13 |