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Pep Boys - Manny Moe & Jack (NYSE:PBY)
Cash Flow for Capital Expenditures
$-67 Mil (TTM As of Jan. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pep Boys - Manny Moe & Jack's cash flow for capital expenditures for the three months ended in Jan. 2015 was $-12 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2015 was $-67 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pep Boys - Manny Moe & Jack Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jan. 2015 was -14.565 (Apr. 2014 ) + -24.445 (Jul. 2014 ) + -15.965 (Oct. 2014 ) + -12.294 (Jan. 2015 ) = $-67 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_CPEX -86-50-43-152-43-70-75-55-54-67

Pep Boys - Manny Moe & Jack Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow_CPEX -10-18-13-12-14-16-15-24-16-12
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