PANTRY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Sep 25, 2014	FY2013 12 months to Sep 26, 2013	FY2012 12 months to Sep 27, 2012	FY2011 12 months to Sep 29, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Impairment charges
Amortization of convertible note discount
(Benefit) provision for deferred income taxes
Loss on extinguishment of debt
Stock-based compensation expense
Other
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables, net
Inventories
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Other current liabilities and accrued expenses
Other noncurrent liabilities
Other current liabilities and accrued liabilities
Other noncurrent assets and liabilities, net

CASH FLOWS FROM INVESTING ACTIVITIES
Net cash provided by operating activities
Additions to property and equipment
Proceeds from sales of property and equipment
Insurance recoveries
Acquisitions of businesses, net of cash acquired
Payments for (Proceeds from) Other Investing Activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of long-term debt, including redemption premiums
Repayments of lease finance obligations
Proceeds from exercise of stock options and restricted stock issuances
Proceeds from Lines of Credit
Repayments of Lines of Credit
Proceeds from issuance of debt
Proceeds from exercise of stock options
Payments of debt issuance costs
Other
Net cash used in financing activities

Net (decrease) increase in cash
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
Cash paid during the year:
Interest
Income taxes (received) paid
Non-cash investing and financing activities:
Capital expenditures financed through capital leases
Accrued purchases of property and equipment

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