PTRY Company Financials

PTRY 
$21.05
*  
0.25
1.17%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading PTRY now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 6/26/2014 3/27/2014 12/26/2013 9/26/2013
Net Income
$14,021 ($10,308) ($5,144) $972
Cash Flows-Operating Activities
Depreciation
$27,077 $29,047 $28,770 $30,941
Net Income Adjustments
$10,732 ($1,837) $83 ($2,292)
Changes in Operating Activities
Accounts Receivable
($3,693) ($5,694) $5,787 $11,972
Changes in Inventories
($2,567) ($11,597) ($1,898) $13,907
Other Operating Activities
$3,338 ($4,961) ($720) $4,298
Liabilities
$15,018 $8,274 ($16,245) ($12,800)
Net Cash Flow-Operating
$63,926 $2,924 $10,633 $46,998
Cash Flows-Investing Activities
Capital Expenditures
($21,278) ($23,133) ($31,748) ($29,343)
Investments
$0 $0 $0 $0
Other Investing Activities
$975 $653 $2,003 $199
Net Cash Flows-Investing
($20,303) ($22,480) ($29,745) ($29,144)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($3,384) ($3,484) ($5,149) ($3,383)
Other Financing Activities
$72 $228 ($401) $684
Net Cash Flows-Financing
($3,312) ($3,256) ($5,550) ($4,833)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$40,311 ($22,812) ($24,662) $13,021

See also: Company Financials data entry page