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Pep Boys - Manny Moe & Jack's cash flow from others for the three months ended in Oct. 2015 was $-8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2015 was $-3 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. 2015 was 8.66 (Jan. 2015 ) + -2.761 (Apr. 2015 ) + -1.218 (Jul. 2015 ) + -7.738 (Oct. 2015 ) = $-3 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||-3||-20||44||-20||-17||-16||-12||13||-2||6|
Pep Boys - Manny Moe & Jack Quarterly Data
|Cash Flow from Others||2||-7||0||-1||0||-1||9||-3||-1||-8|