Switch to:
Pep Boys - Manny Moe & Jack (NYSE:PBY)
Cash Flow from Others
$16 Mil (TTM As of Apr. 2014)

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 $16 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 Apr. 2014 was -0.182 (Jul. 2013 ) + 9.717 (Oct. 2013 ) + 4.121 (Jan. 2014 ) + 2.532 (Apr. 2014 ) = $16 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others -11-3-2044-16-14-1221-313

Pep Boys - Manny Moe & Jack Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Others -6-230-62-3-1-01043
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)
Free 7-day Trial
FEEDBACK