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Pep Boys - Manny Moe & Jack's cash flow from others for the three months ended in Apr. 2014 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $13 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 Apr. 2014 was -3.338 (Jul. 2013 ) + 9.717 (Oct. 2013 ) + 4.121 (Jan. 2014 ) + 2.532 (Apr. 2014 ) = $13 Mil.
Pep Boys - Manny Moe & Jack Annual Data
|Cash Flow from Others||-16||-3||-20||44||-16||-14||-13||-8||14||13|
Pep Boys - Manny Moe & Jack Quarterly Data
|Cash Flow from Others||-2||-2||-2||17||1||3||-3||10||4||3|