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Pep Boys - Manny Moe & Jack (NYSE:PBY)
Cash from Financing
$11 Mil (TTM As of Jul. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jul. 2014, Pep Boys - Manny Moe & Jack received $0 Mil more from issuing new shares than it paid to buy back shares. It received $21 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Pep Boys - Manny Moe & Jack earned $21 Mil on financial activities for the three months ended in Jul. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Pep Boys - Manny Moe & Jack's Cash from Financing for the fiscal year that ended in Jan. 2014 is calculated as:

Cash from Financing(A: Jan. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-0.655+-18.417+0+0+-0.77
=-20

Pep Boys - Manny Moe & Jack's Cash from Financing for the quarter that ended in Jul. 2014 is

Cash from Financing(Q: Jul. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0.319+20.593+0+0+-9.43689570931E-16
=21

Pep Boys - Manny Moe & Jack Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2014 was -16.171 (Oct. 2013 ) + -1.656 (Jan. 2014 ) + 7.497 (Apr. 2014 ) + 20.912 (Jul. 2014 ) = $11 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Pep Boys - Manny Moe & Jack's net issuance of stock for the three months ended in Jul. 2014 was $0 Mil. Pep Boys - Manny Moe & Jack received $0 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Pep Boys - Manny Moe & Jack's net issuance of debt for the three months ended in Jul. 2014 was $21 Mil. Pep Boys - Manny Moe & Jack received $21 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Pep Boys - Manny Moe & Jack's net issuance of preferred for the three months ended in Jul. 2014 was $0 Mil. Pep Boys - Manny Moe & Jack paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Pep Boys - Manny Moe & Jack's cash flow for dividends for the three months ended in Jul. 2014 was $0 Mil. Pep Boys - Manny Moe & Jack received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Pep Boys - Manny Moe & Jack's other financing for the three months ended in Jul. 2014 was $-0 Mil. Pep Boys - Manny Moe & Jack spent $0 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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
Net Issuance of Stock 76-122-5500002-1
Net Issuance of Debt -2081-46-141-27-341128-95-18
Net Issuance of Preferred 0000000000
Dividends -16-15-15-14-14-6-6-600
Other Financing -60-26311-258-1
Cash from Financing 3554-61-203-39-39620-35-20

Pep Boys - Manny Moe & Jack Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Net Issuance of Stock 01100-1-1100
Net Issuance of Debt 1515-85-41-1-1-15-2721
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 0-0-664-000-1-0-0
Cash from Financing 1516-9124-1-1-16-2721
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