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Pep Boys - Manny, Moe & Jack (NYSE:PBY)
Net Change in Cash
$-26 Mil (TTM As of Jan. 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 Jan. 2014 was $-22 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-26 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 Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-3.45+-17.261+-1.656+-3.5527136788E-15
=-22

Pep Boys - Manny, Moe & Jack Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -3.07 (Apr. 2013 ) + 8.769 (Jul. 2013 ) + -9.087 (Oct. 2013 ) + -22.367 (Jan. 2014 ) = $-26 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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 34-11384929-2892232-3
Cash Flow from Investing -20-26-12-14-10-16-12-12-25-17
Cash from Financing 5151516-9124-1-1-16-2
Others 00000-0-000-0
Net Change in Cash 19-224151-72-19-39-9-22
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