PANTRY INC Operating Cash Flow
PANTRY INC reported Operating Cash Flow of $61.63 million for the 3-month period ending 2014-12-25, per its 10-Q filed 2015-01-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-01-29
- PANTRY INC net cash provided by (used in) operating activities for the quarter ending 2014-12-25 was $61.63M, a 479.65% increase year-over-year.
- PANTRY INC net cash provided by (used in) operating activities for the quarter ending 2014-09-25 was $59.38M, a 26.36% increase year-over-year.
- PANTRY INC net cash provided by (used in) operating activities for the quarter ending 2014-06-26 was $63.93M, a 1.53% decline year-over-year.
- PANTRY INC net cash provided by (used in) operating activities for the quarter ending 2014-03-27 was $2.92M.
- PANTRY INC net cash provided by (used in) operating activities for fiscal 2014 was $136.87M, a 6.84% increase from fiscal 2013.
- PANTRY INC net cash provided by (used in) operating activities for fiscal 2013 was $128.11M, a 11.04% decline from fiscal 2012.
- PANTRY INC net cash provided by (used in) operating activities for fiscal 2012 was $144.02M, a 19.41% decline from fiscal 2011.
- PANTRY INC net cash provided by (used in) operating activities for fiscal 2011 was $178.71M, a 15.43% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-12-25 | $61.63M 10-Q · filed 2015-01-29 | $121.02M derived: sum of 2 quarters · filed 2015-01-29 | $184.94M derived: sum of 3 quarters · filed 2015-01-29 | $187.87M derived: sum of 4 quarters · filed 2015-01-29 |
| 2014-09-25 | $59.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $123.31M derived: sum of 2 quarters · filed 2014-12-09 | $126.23M derived: sum of 3 quarters · filed 2014-12-09 | $136.87M 10-K · filed 2014-12-09 |
| 2014-06-26 | $63.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $66.85M derived: sum of 2 quarters · filed 2014-07-30 | $77.48M 10-Q · filed 2014-07-30 | $124.48M derived: sum of 4 quarters · filed 2015-01-29 |
| 2014-03-27 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $13.56M 10-Q · filed 2014-05-01 | $60.55M derived: sum of 3 quarters · filed 2015-01-29 | $125.47M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-12-26 | $10.63M 10-Q · filed 2015-01-29 | $57.63M derived: sum of 2 quarters · filed 2015-01-29 | $122.55M derived: sum of 3 quarters · filed 2015-01-29 | $121.72M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-09-26 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $111.92M derived: sum of 2 quarters · filed 2014-12-09 | $111.09M derived: sum of 3 quarters · filed 2014-12-09 | $128.11M 10-K · filed 2014-12-09 |
| 2013-06-27 | $64.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $64.09M derived: sum of 2 quarters · filed 2014-07-30 | $81.11M 10-Q · filed 2014-07-30 | $109.63M derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-03-28 | -$824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $16.20M 10-Q · filed 2014-05-01 | $44.71M derived: sum of 3 quarters · filed 2014-12-09 | $124.90M derived: sum of 4 quarters · filed 2014-12-09 |
| 2012-12-27 | $17.02M 10-Q · filed 2014-01-30 | $45.54M derived: sum of 2 quarters · filed 2014-12-09 | $125.72M derived: sum of 3 quarters · filed 2014-12-09 | $154.34M derived: sum of 4 quarters · filed 2014-12-09 |
| 2012-09-27 | $28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $108.70M derived: sum of 2 quarters · filed 2014-12-09 | $137.33M derived: sum of 3 quarters · filed 2014-12-09 | $144.02M 10-K · filed 2014-12-09 |
| 2012-06-28 | $80.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $108.81M derived: sum of 2 quarters · filed 2013-08-06 | $115.50M 10-Q · filed 2013-08-06 | $187.07M derived: sum of 4 quarters · filed 2013-12-10 |
| 2012-03-29 | $28.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $35.31M 10-Q · filed 2013-05-07 | $106.88M derived: sum of 3 quarters · filed 2013-12-10 | $203.52M derived: sum of 4 quarters · filed 2013-12-10 |
| 2011-12-29 | $6.69M 10-Q · filed 2013-02-05 | $78.26M derived: sum of 2 quarters · filed 2013-12-10 | $174.90M derived: sum of 3 quarters · filed 2013-12-10 | $183.60M derived: sum of 4 quarters · filed 2013-12-10 |
| 2011-09-29 | $71.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | $168.21M derived: sum of 2 quarters · filed 2013-12-10 | $176.91M derived: sum of 3 quarters · filed 2013-12-10 | $178.71M 10-K · filed 2013-12-10 |
| 2011-06-30 | $96.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $105.34M derived: sum of 2 quarters · filed 2012-08-07 | $107.14M 10-Q · filed 2012-08-07 | $135.40M derived: sum of 4 quarters · filed 2012-12-11 |
| 2011-03-31 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $10.50M 10-Q · filed 2012-05-08 | $38.76M derived: sum of 3 quarters · filed 2012-12-11 | |
| 2010-12-30 | $1.80M 10-Q · filed 2012-02-07 | $30.06M derived: sum of 2 quarters · filed 2012-12-11 | ||
| 2010-09-30 | $28.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $154.82M 10-K · filed 2012-12-11 | ||
| 2010-06-24 | $126.56M 10-Q · filed 2011-08-09 | |||
| 2009-09-24 | $169.44M 10-K · filed 2011-12-13 |