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Pep Boys - Manny Moe & Jack (PBY)

NYSE: Services

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$10.26-0.14 | -1.35%
04/17/14 - 4:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.86M 12.81M 0.00 36.63M
Operating Gains/Losses 227.00K -1.32M -27.00K -2.27M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.51M 3.83M 2.39M 7.06M
(Increase) Decrease in Inventories -31.15M -27.07M -42.76M -5.28M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 8.38M 984.00K 24.87M 7.47M
(Decrease) Increase In Other Current Liabilities 6.12M 10.48M -18.74M -8.39M
(Increase) Decrease In Other Working Capital -3.34M 3.49M -2.46M -1.20M
Other Non-Cash Items 10.35M 12.23M 33.41M 4.53M
Net Cash From Continuing Operations 59.68M 88.96M 73.92M 118.66M
Net Cash From Discontinued Operations -274.00K -467.00K -273.00K -1.47M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.40M 88.49M 73.65M 117.20M
Sale of Property, Plant & Equipment n.a. 0.00 515.00K 7.52M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.98M -54.70M -74.75M -70.25M
Acquisitions -10.69M 0.00 -42.90M -288.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -641.00K 5.59M -837.00K -9.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.32M -52.76M -125.61M -72.09M
Issuance of Debt 195.73M 202.32M 5.72M 368.86M
Cash Used for Financing Activities
Issuance of Capital Stock 2.10M 2.69M 0.00 0.00
Repayment of Long-Term Debt -214.15M -297.44M -122.05M -357.95M
Repurchase of Capital Stock -2.75M -342.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -6.34M -6.32M
Other Financing Charges, Net -770.00K 57.98M 142.64M 1.23M
Net Cash From Financing Activities -19.84M -34.79M 19.96M 5.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.76M 942.00K -32.00M 50.91M
(PBY) News

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