Pep Boys Manny Moe & Jack (PBY)
Pep Boys Manny Moe & Jack Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -4.419M | 7.011M | 13.94M | 12.37M | 8.365M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.61M | 16.98M | 16.61M | 16.74M | 15.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.157M | 4.535M | 1.412M | 4.978M | 7.832M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.77M | 21.51M | 18.02M | 21.72M | 23.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -27.18M | 5.566M | -19.70M | 4.606M | -5.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.573M | -0.272M | 0.335M | -0.063M | -0.531M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -11.40M | 33.82M | 12.60M | 38.63M | 26.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -23.53M | -20.16M | -12.51M | -18.03M | -26.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.144M | -42.76M | -0.144M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -2.875M | 0.00 | 0.00 | -4.763M | -4.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | -0.042M | 0.09M | -0.885M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -26.40M | -20.34M | -55.18M | -23.68M | -31.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 16.62M | 6.61M | 8.111M | -3.497M | -11.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -1.587M | -1.586M | -1.586M | -1.585M | -1.582M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.293M | 0.242M | -2.346M | 0.268M | 0.628M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 15.33M | 5.266M | 4.179M | -4.814M | -12.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -22.47M | 18.74M | -38.40M | 10.13M | -17.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 90.24M | 58.24M | 80.72M | 61.98M | 39.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 58.24M | 80.72M | 61.98M | 100.37M | 90.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
