Pep Boys - Manny Moe & Jack (PBY)
NYSE: Services
$15.11
-0.09 | -0.59%
-0.09 | -0.59%
Today's Range:
15.08 -
15.17
PBY Avg. Daily Volume:
510,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.63M | 23.04M | -30.43M | -41.04M |
| Operating Gains/Losses | -2.27M | -7.46M | -9.72M | -7.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.06M | 7.18M | 23.90M | -1.58M |
| (Increase) Decrease in Inventories | -5.28M | 7.04M | -3.78M | 13.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.47M | -9.64M | -33.08M | -20.07M |
| (Decrease) Increase In Other Current Liabilities | -8.39M | -13.24M | -34.99M | 10.08M |
| (Increase) Decrease In Other Working Capital | -1.20M | 2.38M | -11.99M | -3.22M |
| Other Non-Cash Items | 4.53M | 6.88M | -7.04M | 46.07M |
| Net Cash From Continuing Operations | 118.66M | 87.83M | -40.18M | 47.20M |
| Net Cash From Discontinued Operations | -1.47M | -603.00K | 670.00K | 5.58M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.20M | 87.22M | -39.51M | 52.78M |
| Sale of Property, Plant & Equipment | 7.52M | 14.78M | 210.64M | 162.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -70.25M | -43.21M | -151.88M | -43.12M |
| Acquisitions | -288.00K | -2.70M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.64M | -500.00K | 15.59M | 30.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.09M | -29.87M | 78.73M | 149.26M |
| Issuance of Debt | 368.86M | 442.03M | 401.84M | 712.98M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 23.00K | 3.65M |
| Repayment of Long-Term Debt | -357.95M | -475.71M | -429.15M | -853.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -58.15M |
| Payment of Cash Dividends | -6.32M | -6.29M | -14.11M | -14.18M |
| Other Financing Charges, Net | 1.23M | 611.00K | 2.58M | 6.34M |
| Net Cash From Financing Activities | 5.81M | -39.36M | -38.81M | -203.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 50.91M | 17.99M | 406.00K | -958.00K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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117.67
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89.23 |
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9.31 |
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0.78 |
10 Yr
1.97%
SPDR Gold
167.14
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-0.80%
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-3.81%
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