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Pep Boys - Manny Moe & Jack (NYSE:PBY)
Net Change in Cash
$5 Mil (TTM As of Jan. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Pep Boys - Manny Moe & Jack's net change in cash for the three months ended in Jan. 2015 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $5 Mil.


Definition

Pep Boys - Manny Moe & Jack's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=27.444+-47.042+24.211+4.4408920985E-15
=5

Pep Boys - Manny Moe & Jack's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15.819+7.877+-22.082+1.11022302463E-15
=2

Pep Boys - Manny Moe & Jack Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 4.386 (Apr. 2014 ) + 0.606 (Jul. 2014 ) + -1.993 (Oct. 2014 ) + 1.614 (Jan. 2015 ) = $5 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations -389253-408711774885927
Cash Flow from Investing -50-5714979-30-72-126-53-65-47
Cash from Financing 54-61-203-39-39620-35-2024
Others 00-000000-00
Net Change in Cash -34-26-101851-321-265

Pep Boys - Manny Moe & Jack Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 29-2892232-3114-416
Cash Flow from Investing -10-16-12-12-25-17-15-24-168
Cash from Financing -9124-1-1-16-272118-22
Others 0-0-000-00000
Net Change in Cash -72-19-39-9-2241-22
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