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

11.74
Delayed Data
As of Aug 28
 +1.01 / +9.41%
Today’s Change
8.00
Today|||52-Week Range
12.62
+19.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line28.9M12.8M6.9M-27.3M
 
 
 
 
 
Depreciation79.5M78.8M78.4M75.1M
 
 
 
 
 
Total Other Cash Flow-8.4M-2.4M-2.7M8.7M
 
 
 
 
 
Funds From Operations110.4M96.8M82.6M49.9M
 
 
 
 
 
Funds From/For Other Operating Expenses36.7M8.3M23.2M22.4M
 
 
 
 
 
Net Cash Flow - Operating Activities73.7M88.5M59.4M27.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.7M-2.3M0.00
 
 
 
Decrease In Investments0.000.001.7M0.00
 
 
Capital Expenditures-74.7M-54.7M-54.0M-67.3M
 
 
 
 
 
Fixed Asset Disposal515.0K5.6M21.0K0.00
 
 
 
 
Net Assets From Acquisitions -42.9M0.00-10.7M0.00
 
 
 
Other Investing - Uses-8.5M0.000.000.00
 
 
Other Investing - Sources0.000.000.0020.2M
 
 
Net Cash Flow Investing-125.6M-52.8M-65.3M-47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings28.9M64.5M-19.9M11.1M
 
 
 
 
 
Long Term Borrowings5.7M195.8M40.0M598.5M
 
 
 
 
 
Long Term Debt Reduction-6.8M-297.4M-39.2M-587.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.7M2.1M1.6M
 
 
 
 
Common Preferred Redeemed0.00-342.0K-2.8M0.00
 
 
 
Common Dividends-6.3M0.000.000.00
 
 
Cash Dividends Paid - Total-6.3M0.000.000.00
 
 
Other Sources - Financing898.0K0.000.000.00
 
 
Other Uses - Financing2.4M0.000.000.00
 
 
Net Cash Flow - Financing20.0M-34.8M-19.8M24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-32.0M942.0K-25.8M4.6M