Pandora, Gap Post R...
Services: Retail
Pep Boys - Manny Moe & Jack (PBY: NYSE)
$12.25 0.02 | 0.16%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.81M | 28.90M | 36.63M | 23.04M |
| Operating Gains/Losses | -1.32M | -27.00K | -2.27M | -7.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.83M | 2.39M | 7.06M | 7.18M |
| (Increase) Decrease in Inventories | -27.07M | -42.76M | -5.28M | 7.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 984.00K | 24.87M | 7.47M | -9.64M |
| (Decrease) Increase In Other Current Liabilities | 10.48M | -18.74M | -8.39M | -13.24M |
| (Increase) Decrease In Other Working Capital | 3.49M | -2.46M | -1.20M | 2.38M |
| Other Non-Cash Items | 12.23M | 4.51M | 4.53M | 6.88M |
| Net Cash From Continuing Operations | 88.96M | 73.92M | 118.66M | 87.83M |
| Net Cash From Discontinued Operations | -467.00K | -273.00K | -1.47M | -603.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.49M | 73.65M | 117.20M | 87.22M |
| Sale of Property, Plant & Equipment | 0.00 | 515.00K | 7.52M | 14.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.70M | -74.75M | -70.25M | -43.21M |
| Acquisitions | 0.00 | -42.90M | -288.00K | -2.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.59M | -837.00K | -9.64M | -500.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.76M | -125.61M | -72.09M | -29.87M |
| Issuance of Debt | 202.32M | 5.72M | 368.86M | 442.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.69M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -297.44M | -122.05M | -357.95M | -475.71M |
| Repurchase of Capital Stock | -342.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -6.34M | -6.32M | -6.29M |
| Other Financing Charges, Net | 57.98M | 142.64M | 1.23M | 611.00K |
| Net Cash From Financing Activities | -34.79M | 19.96M | 5.81M | -39.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 942.00K | -32.00M | 50.91M | 17.99M |
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Latest PBY Headlines from TheStreet
- Monday's Selloff Is Reminder Volatility Still Exists 04.16.13 | 10:04 am
- Pep Boys Still Driving to Nowhere 04.01.13 | 09:04 am
- Stocks Slump as U.S. and Eurozone Uncertainties Fester 12.04.12 | 04:12 pm
- Stock Futures Point to Slightly Higher Wall Street Open 12.04.12 | 09:12 am
- Stocks to Watch: Oracle, Geron, Knight, Big Lots (Update 1) 12.04.12 | 07:12 am
- Morning Briefing: 10 Things You Should Know 12.04.12 | 06:12 am
- 5 Earnings Short-Squeeze Plays 12.03.12 | 11:12 am
- Morning Briefing: 10 Things You Should Know 12.03.12 | 06:12 am
- Stocks to Watch: Delta, Bank of America 12.03.12 | 05:12 am
- NYSE Stocks Posting Largest Percentage Increases 10.05.12 | 06:10 pm
Press Releases for PBY
- Robert Rosenblatt And Andrea Weiss Join Pep Boys’ Board Of Directors - Business Wire 03.13.13 | 04:03 pm
- Pep Boys Appoints Chris Adams Senior Vice President – Store Operations - Business Wire 02.14.13 | 04:02 pm
- Manny, Moe & Jack Help Drivers Ring In The New Year With New Year’s Resolutions For Your Car - Business Wire 12.27.12 | 04:12 pm
- Pep Boys Announces $50 Million Stock Repurchase Program - Business Wire 12.12.12 | 04:12 pm
- Pep Boys Reports Third Quarter 2012 Results - Business Wire 12.03.12 | 04:12 pm
- Pep Boys' Third Quarter Results Conference Call To Be Broadcast On Investorcalendar.com - Business Wire 11.19.12 | 04:11 pm
- Pep Boys Offers Free Auto Services To Those Affected By Hurricane Sandy - Business Wire 11.06.12 | 04:11 pm
- Gabelli & Company, Inc.'s 36th Annual Automotive Aftermarket Symposium - Business Wire 10.18.12 | 08:10 am
- Pep Boys Closes $200 Million Term Loan - Business Wire 10.12.12 | 05:10 pm
- Pep Boys Advises Drivers To Inspect Their Vehicles Ahead Of Changing Weather - Business Wire 10.09.12 | 04:10 pm
Partner Headlines for PBY
- Pep Boys – Manny Moe & Jack Earnings: Here’s Why Investors are Excited Now - Wall St. Cheat Sheet 04.15.13 | 06:04 am
- The Dirt Cheap Value Portfolio: More Bang For The Buck - Seeking Alpha 02.19.13 | 09:02 am
- The Dirt Cheap Value Portfolio: 'Quality Rather Than Quantity' - Seeking Alpha 12.17.12 | 09:12 am
- Auto Parts Retailers Feeling The Auto Recovery - Seeking Alpha 12.14.12 | 09:12 am
- Pep Boys Obtains Term Loan - Analyst Blog - Zacks 10.19.12 | 06:10 pm
- Pep Boys Closes $200M Term Loan - Benzinga 10.12.12 | 10:10 pm
- UPDATE: Benchmark Upgrades Pep Boys to Buy on Improving Environment - Benzinga 10.05.12 | 01:10 pm
- Standard & Poor's Rate Pep Boys - Analyst Blog - NASDAQ 09.20.12 | 09:09 pm
- Pep Boys Profits Jump - Analyst Blog - NASDAQ 09.06.12 | 04:09 pm
- O'Reilly Boosts Share Repurchase - Analyst Blog - NASDAQ 08.17.12 | 04:08 pm
