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Pep Boys - Manny Moe & Jack (NYSE:PBY)
Cash Flow from Others
$-3 Mil (TTM As of Oct. 2015)

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.


Definition

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.


Related Terms

Cash Flow from Operations


Historical Data

* 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Others -3-2044-19-16-16-1213-26

Pep Boys - Manny Moe & Jack Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Others 2-70-10-19-3-1-8
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