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    Pep Boys - Manny, Moe & Jack (PBY)

    -NYQ
    11.74 Up 1.01(9.41%) Aug 28, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (27,293) 6,865   12,810  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,273  68,828  70,689  
    Adjustments To Net Income13,516  10,494  18,183  
    Changes In Accounts Receivables4,366  (6,511)(602)
    Changes In Liabilities(42,207)11,148  14,952  
    Changes In Inventories15,397  (31,146)(27,074)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 27,444   59,404   88,491  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,269)(53,982)(54,696)
    Investments -  (662)(3,654)
    Other Cash flows from Investing Activities20,227  (10,673)5,588  
    Total Cash Flows From Investing Activities (47,042) (65,317) (52,762)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,608  (655)2,351  
    Net Borrowings22,603  (18,417)(30,618)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 24,211   (19,842) (34,787)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,613   (25,755) 942  

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    Currency in USD.