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    Pep Boys - Manny, Moe & Jack (PBY)

    -NYQ
    9.15 Down 0.09(0.97%) May 4, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014
    Net Income (26,668) (1,963) (270) 1,608  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,271  16,647  15,522  15,833  
    Adjustments To Net Income6,206  (1,511)6,152  2,669  
    Changes In Accounts Receivables(15,278)7,072  8,398  4,174  
    Changes In Liabilities24,832  (16,004)(29,434)(21,601)
    Changes In Inventories10,481  (7,891)4,007  8,800  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 15,819   (3,933) 4,104   11,454  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,294)(15,965)(24,445)(14,565)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities20,171  21  35   -  
    Total Cash Flows From Investing Activities 7,877   (15,944) (24,410) (14,565)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock619  493  319  177  
    Net Borrowings(22,701)17,391  20,593  7,320  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (22,082) 17,884   20,912   7,497  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,614   (1,993) 606   4,386  

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    Currency in USD.