This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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 6.86M 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 -18.74M
(Increase) Decrease In Other Working Capital -2.39M -3.34M 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 -25.76M 942.00K -32.00M
PBY News

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 2 2 1 1
Moderate Buy 0 0 0 0
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PBY Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs