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Pep Boys - Manny Moe & Jack  (NYSE:PBY) Capital Expenditure: $-45 Mil (TTM As of Oct. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pep Boys - Manny Moe & Jack's cash flow for capital expenditures for the three months ended in Oct. 2015 was $-10 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2015 was $-45 Mil.


Historical Data

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

* Premium members only.

Pep Boys - Manny Moe & Jack Annual Data

Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -70.25 -74.75 -54.70 -53.98 -67.27

Pep Boys - Manny Moe & Jack Quarterly Data

Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.97 -12.29 -12.27 -9.84 -10.27

Calculation

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Oct. 2015 was -12.294 (Jan. 2015 ) + -12.267 (Apr. 2015 ) + -9.835 (Jul. 2015 ) + -10.273 (Oct. 2015 ) = $-45 Mil.

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


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