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Pep Boys - Manny Moe & Jack (PBY)

NYSE: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -27.29M 6.87M 12.81M 0.00
Operating Gains/Losses -13.81M 227.00K -1.32M -27.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.37M -6.51M 3.83M 2.39M
(Increase) Decrease in Inventories 15.40M -31.15M -27.07M -42.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.96M 8.38M 984.00K 24.87M
(Decrease) Increase In Other Current Liabilities -11.85M 6.12M 10.48M -18.75M
(Increase) Decrease In Other Working Capital -2.39M -3.35M 3.49M -2.46M
Other Non-Cash Items 33.91M 10.35M 12.23M 33.41M
Net Cash From Continuing Operations 28.05M 59.68M 88.96M 73.92M
Net Cash From Discontinued Operations -608.00K -274.00K -467.00K -273.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.44M 59.40M 88.49M 73.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 515.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.27M -53.98M -54.70M -74.75M
Acquisitions 0.00 -10.69M 0.00 -42.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.23M -641.00K 5.59M -837.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.04M -65.32M -52.76M -125.61M
Issuance of Debt 780.96M 195.73M 202.32M 5.72M
Cash Used for Financing Activities
Issuance of Capital Stock 1.61M 2.10M 2.69M 0.00
Repayment of Long-Term Debt -758.35M -214.15M -297.44M -122.05M
Repurchase of Capital Stock 0.00 -2.75M -342.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -6.34M
Other Financing Charges, Net 0.00 -770.00K 57.98M 142.64M
Net Cash From Financing Activities 24.21M -19.84M -34.79M 19.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.61M -25.75M 942.00K -32.00M
PBY News

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PBY Pep Boys - Manny Moe & Jack

Chart of PBY

Analysts Ratings for PBY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 2
Moderate Buy 0 0 0 0
Hold 3 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 1

PBY Chatter

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