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 Dow Down0.10% Nasdaq Up0.23%

Pep Boys - Manny, Moe & Jack (PBY)

-NYQ
10.26 Down 0.14(1.35%) Apr 17, 4:00PM EDT
|After Hours : 10.26 0.00 (0.00%) Apr 17, 6:44PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2013Jan 28, 2012Jan 29, 2011
Net Income 12,810   28,903   36,631  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,959  66,788  61,764  
Adjustments To Net Income18,482  14,934  20,618  
Changes In Accounts Receivables3,829  2,391  7,060  
Changes In Liabilities14,952  3,663  (2,128)
Changes In Inventories(27,074)(42,756)(5,284)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 88,491   73,650   117,195  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,696)(74,746)(70,252)
Investments(3,654)(7,638)(9,638)
Other Cash flows from Investing Activities5,588  (43,223)7,796  
Total Cash Flows From Investing Activities (52,762) (125,607) (72,094)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (6,344)(6,323)
Sale Purchase of Stock2,351  898  1,227  
Net Borrowings(30,618)27,848  10,909  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (34,787) 19,961   5,813  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 942   (31,996) 50,914  

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