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Pep Boys - Manny Moe & Jack (NYSE:PBY)
Net Change in Cash
$-19 Mil (TTM As of Oct. 2014)

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. 2014 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-19 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=59.404+-65.317+-19.842+-1.06581410364E-14
=-26

Pep Boys - Manny Moe & Jack's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-3.933+-15.944+17.884+2.22044604925E-16
=-2

Pep Boys - Manny Moe & Jack Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -22.367 (Jan. 2014 ) + 4.386 (Apr. 2014 ) + 0.606 (Jul. 2014 ) + -1.993 (Oct. 2014 ) = $-19 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 45-389253-4087117748859
Cash Flow from Investing -58-50-5714979-30-72-126-53-65
Cash from Financing 3554-61-203-39-39620-35-20
Others 000-000000-0
Net Change in Cash 22-34-26-101851-321-26

Pep Boys - Manny Moe & Jack Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 4929-2892232-3114-4
Cash Flow from Investing -14-10-16-12-12-25-17-15-24-16
Cash from Financing 16-9124-1-1-16-272118
Others 00-0-000-0000
Net Change in Cash 51-72-19-39-9-2241-2
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