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    Pep Boys - Manny, Moe & Jack (PBY)

    -NYQ
    9.46 Up 0.04(0.42%) Dec 19, 4:06PM EST
    |After Hours : 9.46 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 6,865   12,810   28,903  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68,828  70,689  69,326  
    Adjustments To Net Income10,494  18,183  14,934  
    Changes In Accounts Receivables(6,511)(602)(147)
    Changes In Liabilities11,148  14,952  3,663  
    Changes In Inventories(31,146)(27,074)(42,756)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 59,404   88,491   73,650  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,982)(54,696)(74,746)
    Investments(662)(3,654)(7,638)
    Other Cash flows from Investing Activities(10,673)5,588  (43,223)
    Total Cash Flows From Investing Activities (65,317) (52,762) (125,607)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (6,344)
    Sale Purchase of Stock(655)2,351  898  
    Net Borrowings(18,417)(30,618)27,848  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (19,842) (34,787) 19,961  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (25,755) 942   (31,996)

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    Currency in USD.