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Pep Boys - Manny Moe & Jack's cash flow from others for the three months ended in Oct. 2014 was $-8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $10 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Pep Boys - Manny Moe & Jack Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2014 was 13.034 (Jan. 2014 ) + 1.702 (Apr. 2014 ) + 3.478 (Jul. 2014 ) + -7.752 (Oct. 2014 ) = $10 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Pep Boys - Manny Moe & Jack Annual Data
|Cash Flow from Others||-16||-3||-20||44||-19||-16||-16||-12||13||10|
Pep Boys - Manny Moe & Jack Quarterly Data
|Cash Flow from Others||-2||18||0||2||2||-7||13||2||3||-8|