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Pep Boys - Manny Moe & Jack (NYSE:PBY)
Net Change in Cash
$35 Mil (TTM As of Oct. 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 Oct. 2015 was $9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $35 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 Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13.671+1.144+-5.891+0
=9

Pep Boys - Manny Moe & Jack Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 1.614 (Jan. 2015 ) + 4.122 (Apr. 2015 ) + 20.242 (Jul. 2015 ) + 8.924 (Oct. 2015 ) = $35 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 2232-3114-416343314
Cash Flow from Investing -12-25-17-15-24-168-12-81
Cash from Financing -1-16-272118-22-18-5-6
Others 00-00000000
Net Change in Cash 9-9-2241-224209
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