Pep Boys-Manny Moe and Jack (NYSE:PBY)

During the Trading Day
9.11 -0.03 / -0.33%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.11 0.00 / 0.00%
 
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line36.6M28.9M12.8M6.9M
 
 
 
 
 
Depreciation74.2M79.5M78.8M78.4M
 
 
 
 
 
Total Other Cash Flow-11.8M-8.4M-2.4M-2.7M
 
 
 
 
 
Funds From Operations117.5M110.4M96.8M82.6M
 
 
 
 
 
Funds From/For Other Operating Expenses352.0K36.7M8.3M23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities117.2M73.7M88.5M59.4M
 
 
 
 
 
 
InvestingIncrease In Investments-288.0K0.00-3.7M-2.3M
 
 
 
 
Decrease In Investments0.000.000.001.7M
 
 
Capital Expenditures-70.3M-74.7M-54.7M-54.0M
 
 
 
 
 
Fixed Asset Disposal7.5M515.0K5.6M21.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-42.9M0.00-10.7M
 
 
 
Other Investing - Uses-9.6M-8.5M0.000.00
 
 
 
Other Investing - Sources569.0K0.000.000.00
 
 
Net Cash Flow Investing-72.1M-125.6M-52.8M-65.3M
 
 
 
 
 
 
FinancingShort Term Borrowings22.2M28.9M64.5M-19.9M
 
 
 
 
 
Long Term Borrowings21.8M5.7M195.8M40.0M
 
 
 
 
 
Long Term Debt Reduction-33.1M-6.8M-297.4M-39.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.7M2.1M
 
 
 
Common Preferred Redeemed0.000.00-342.0K-2.8M
 
 
 
Common Dividends-6.3M-6.3M0.000.00
 
 
 
Cash Dividends Paid - Total-6.3M-6.3M0.000.00
 
 
 
Other Sources - Financing1.2M898.0K0.000.00
 
 
 
Other Uses - Financing0.002.4M0.000.00
 
 
Net Cash Flow - Financing5.8M20.0M-34.8M-19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash50.9M-32.0M942.0K-25.8M
 
 
 
 
 

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