PANTRY INC Net Change in Cash
PANTRY INC reported Net Change in Cash of $41.35 million for the 3-month period ending 2014-12-25, per its 10-Q filed 2015-01-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-01-29
- PANTRY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-25 was $41.35M.
- PANTRY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-25 was $31.65M, a 143.05% increase year-over-year.
- PANTRY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-26 was $40.31M, a 14.66% increase year-over-year.
- PANTRY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-27 was -$22.81M.
- PANTRY INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $24.48M.
- PANTRY INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$32.01M.
- PANTRY INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$124.59M, a 1048.85% decline from fiscal 2011.
- PANTRY INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $13.13M, a 57.31% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-12-25 | $41.35M 10-Q · filed 2015-01-29 | $73.00M derived: sum of 2 quarters · filed 2015-01-29 | $113.31M derived: sum of 3 quarters · filed 2015-01-29 | $90.50M derived: sum of 4 quarters · filed 2015-01-29 |
| 2014-09-25 | $31.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $71.96M derived: sum of 2 quarters · filed 2014-12-09 | $49.15M derived: sum of 3 quarters · filed 2014-12-09 | $24.48M 10-K · filed 2014-12-09 |
| 2014-06-26 | $40.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $17.50M derived: sum of 2 quarters · filed 2014-07-30 | -$7.16M 10-Q · filed 2014-07-30 | $5.86M derived: sum of 4 quarters · filed 2015-01-29 |
| 2014-03-27 | -$22.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$47.47M 10-Q · filed 2014-05-01 | -$34.45M derived: sum of 3 quarters · filed 2015-01-29 | $703.00K derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-12-26 | -$24.66M 10-Q · filed 2015-01-29 | -$11.64M derived: sum of 2 quarters · filed 2015-01-29 | $23.52M derived: sum of 3 quarters · filed 2015-01-29 | $8.14M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-09-26 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $48.18M derived: sum of 2 quarters · filed 2014-12-09 | $32.80M derived: sum of 3 quarters · filed 2014-12-09 | -$32.01M 10-K · filed 2014-12-09 |
| 2013-06-27 | $35.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $19.78M derived: sum of 2 quarters · filed 2014-07-30 | -$45.03M 10-Q · filed 2014-07-30 | -$135.65M derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-03-28 | -$15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$80.18M 10-Q · filed 2014-05-01 | -$170.80M derived: sum of 3 quarters · filed 2014-12-09 | -$104.22M derived: sum of 4 quarters · filed 2014-12-09 |
| 2012-12-27 | -$64.81M 10-Q · filed 2014-01-30 | -$155.43M derived: sum of 2 quarters · filed 2014-12-09 | -$88.85M derived: sum of 3 quarters · filed 2014-12-09 | -$126.30M derived: sum of 4 quarters · filed 2014-12-09 |
| 2012-09-27 | -$90.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | -$24.04M derived: sum of 2 quarters · filed 2014-12-09 | -$61.49M derived: sum of 3 quarters · filed 2014-12-09 | -$124.59M 10-K · filed 2014-12-09 |
| 2012-06-28 | $66.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $29.13M derived: sum of 2 quarters · filed 2013-08-06 | -$33.97M 10-Q · filed 2013-08-06 | -$2.43M derived: sum of 4 quarters · filed 2013-12-10 |
| 2012-03-29 | -$37.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$100.55M 10-Q · filed 2013-05-07 | -$69.01M derived: sum of 3 quarters · filed 2013-12-10 | $6.58M derived: sum of 4 quarters · filed 2013-12-10 |
| 2011-12-29 | -$63.10M 10-Q · filed 2013-02-05 | -$31.56M derived: sum of 2 quarters · filed 2013-12-10 | $44.02M derived: sum of 3 quarters · filed 2013-12-10 | $18.41M derived: sum of 4 quarters · filed 2013-12-10 |
| 2011-09-29 | $31.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | $107.13M derived: sum of 2 quarters · filed 2013-12-10 | $81.52M derived: sum of 3 quarters · filed 2013-12-10 | $13.13M 10-K · filed 2013-12-10 |
| 2011-06-30 | $75.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $49.97M derived: sum of 2 quarters · filed 2012-08-07 | -$18.41M 10-Q · filed 2012-08-07 | -$33.05M derived: sum of 4 quarters · filed 2012-12-11 |
| 2011-03-31 | -$25.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$94.00M 10-Q · filed 2012-05-08 | -$108.64M derived: sum of 3 quarters · filed 2012-12-11 | |
| 2010-12-30 | -$68.38M 10-Q · filed 2012-02-07 | -$83.02M derived: sum of 2 quarters · filed 2012-12-11 | ||
| 2010-09-30 | -$14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $30.76M 10-K · filed 2012-12-11 | ||
| 2010-06-24 | $45.40M 10-Q · filed 2011-08-09 | |||
| 2009-09-24 | -$47.31M 10-K · filed 2011-12-13 |