Switch to:
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Pep Boys - Manny Moe & Jack (NYSE:PBY)
Cash Flow from Financing
\$-51 Mil (TTM As of Oct. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Oct. 2015, Pep Boys - Manny Moe & Jack received \$1 Mil more from issuing new shares than it paid to buy back shares. It spent \$1 Mil paying down its debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received \$0 Mil from paying cash dividends to shareholders. It spent \$7 Mil on other financial activities. In all, Pep Boys - Manny Moe & Jack spent \$6 Mil on financial activities for the three months ended in Oct. 2015.

Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Pep Boys - Manny Moe & Jack's Cash from Financing for the fiscal year that ended in Jan. 2015 is calculated as:

 Cash from Financing (A: Jan. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 1.608 + 22.603 + 0 + 0 + -3.10862446895E-15 = 24

Pep Boys - Manny Moe & Jack's Cash from Financing for the quarter that ended in Oct. 2015 is

 Cash from Financing (Q: Oct. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 1.199 + -0.5 + 0 + 0 + -6.59 = -6

Pep Boys - Manny Moe & Jack Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2015 was -22.082 (Jan. 2015 ) + -17.955 (Apr. 2015 ) + -4.92 (Jul. 2015 ) + -5.891 (Oct. 2015 ) = \$-51 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Pep Boys - Manny Moe & Jack's net issuance of stock for the three months ended in Oct. 2015 was \$1 Mil. Pep Boys - Manny Moe & Jack received \$1 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Pep Boys - Manny Moe & Jack's net issuance of debt for the three months ended in Oct. 2015 was \$-1 Mil. Pep Boys - Manny Moe & Jack spent \$1 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Pep Boys - Manny Moe & Jack's net issuance of preferred for the three months ended in Oct. 2015 was \$0 Mil. Pep Boys - Manny Moe & Jack paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Pep Boys - Manny Moe & Jack's cash flow for dividends for the three months ended in Oct. 2015 was \$0 Mil. Pep Boys - Manny Moe & Jack received \$0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Pep Boys - Manny Moe & Jack's other financing for the three months ended in Oct. 2015 was \$-7 Mil. Pep Boys - Manny Moe & Jack spent \$7 Mil on other financial activities.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Pep Boys - Manny Moe & Jack Annual Data

 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Net Issuance of Stock -12 2 -55 0 0 1 1 2 -1 2 Net Issuance of Debt 81 -46 -141 -19 -34 -11 -1 -31 -18 23 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends -15 -15 -14 -14 -6 -6 -6 0 0 0 Other Financing 0 -2 6 -6 1 22 26 -7 -1 -0 Cash from Financing 54 -61 -203 -39 -39 6 20 -35 -20 24

Pep Boys - Manny Moe & Jack Quarterly Data

 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Net Issuance of Stock -1 -1 1 0 0 0 1 1 1 1 Net Issuance of Debt -1 -15 -2 3 18 10 -7 -18 -1 -1 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 0 0 0 0 0 0 0 Other Financing -0 0 -1 4 3 8 -15 -2 -5 -7 Cash from Financing -1 -16 -2 7 21 18 -22 -18 -5 -6
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)