PTRY Company Financials

PTRY 
$36.93
*  
0.15
0.41%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading PTRY now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/25/2014 9/26/2013 9/27/2012 9/29/2011
Net Income
$13,224 ($3,012) ($2,547) $9,815
Cash Flows-Operating Activities
Depreciation
$112,604 $118,511 $123,567 $122,113
Net Income Adjustments
$18,472 $7,295 $16,066 $40,161
Changes in Operating Activities
Accounts Receivable
($1,475) $14,014 $13,277 ($6,946)
Changes in Inventories
($1,675) $5,261 ($3,993) $1,102
Other Operating Activities
($3,414) ($1,682) ($7,397) $8,146
Liabilities
($868) ($12,276) $5,044 $4,319
Net Cash Flow-Operating
$136,868 $128,111 $144,017 $178,710
Cash Flows-Investing Activities
Capital Expenditures
($101,540) ($88,069) ($69,261) ($100,726)
Investments
$0 $0 $0 $0
Other Investing Activities
$4,706 $3,407 $14,281 ($39,598)
Net Cash Flows-Investing
($96,834) ($84,662) ($54,980) ($140,324)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($15,399) ($73,397) ($201,355) ($24,647)
Other Financing Activities
$511 $75 $0 ($608)
Net Cash Flows-Financing
($15,550) ($75,456) ($213,630) ($25,255)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$24,484 ($32,007) ($124,593) $13,131

See also: Company Financials data entry page