PBY has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
PBY has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Oct. 2015, Pep Boys - Manny Moe & Jack received $1 Mil more from issuing new shares than it paid to buy back shares. It spent $1 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $7 Mil on other financial activities. In all, Pep Boys - Manny Moe & Jack spent $6 Mil on financial activities for the three months ended in Oct. 2015.
The historical data trend for Pep Boys - Manny Moe & Jack's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pep Boys - Manny Moe & Jack Annual Data | |||||||||||||||||||||
Trend | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Jan14 | Jan15 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 5.81 | 19.96 | -34.79 | -19.84 | 24.21 |
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 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 17.88 | -22.08 | -17.96 | -4.92 | -5.89 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Pep Boys - Manny Moe & Jack's Cash from Financing for the fiscal year that ended in Jan. 2015 is calculated as:
Cash Flow from Financing | (A: Jan. 2015 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 1.608 | + | 0 | + | 22.603 | + | 0 | + | 0 | + | -0 |
= | 24 |
Pep Boys - Manny Moe & Jack's Cash from Financing for the quarter that ended in Oct. 2015 is:
Cash Flow from Financing | (Q: Oct. 2015 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 1.199 | + | 0 | + | -0.5 | + | 0 | + | 0 | + | -6.59 |
= | -6 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pep Boys - Manny Moe & Jack (NYSE:PBY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Pep Boys - Manny Moe & Jack's issuance of stock for the three months ended in Oct. 2015 was $1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Pep Boys - Manny Moe & Jack's repurchase of stock for the three months ended in Oct. 2015 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Pep Boys - Manny Moe & Jack's net issuance of debt for the three months ended in Oct. 2015 was $-1 Mil. Pep Boys - Manny Moe & Jack spent $1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Pep Boys - Manny Moe & Jack's net issuance of preferred for the three months ended in Oct. 2015 was $0 Mil. Pep Boys - Manny Moe & Jack paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Pep Boys - Manny Moe & Jack's cash flow for dividends for the three months ended in Oct. 2015 was $0 Mil. Pep Boys - Manny Moe & Jack received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pep Boys - Manny Moe & Jack's other financing for the three months ended in Oct. 2015 was $-7 Mil. Pep Boys - Manny Moe & Jack spent $7 Mil on other financial activities.
Thank you for viewing the detailed overview of Pep Boys - Manny Moe & Jack's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrea Weiss | director | 23 RAMRAPO COURT WEST, GLENROCK NJ 07452 |
James A Mitarotonda | director | 888 SEVENTH AVENUE 17TH FL, NEW YORK NY 10019 |
Robert L Nardelli | director | 2455 PACES FERRY ROAD, ATLANTA GA 30339 |
Liebau Frederic Jack Jr | director | P.O. BOX 2200, PASADENA CA 91102-2200 |
Robert H Hotz | director | C/O MIKASA, 20633 S FORDYCE AVENUE, LONG BEACH CA 90810 |
Robert Rosenblatt | director | C/O TOMMY HILFIGER USA INC, 25 W 39TH STREET, NEW YORK NY 10018 |
Jane Scaccetti | director | 3111 W ALLEGHENY AVE, PHILADELPHIA PA 19132 |
Bruce M Lisman | director | C/O MERCHANTS BANK, 275 KENNEDY DR, S. BURLINGTON VT 05403 |
Scott P Sider | director, officer: Chief Executive Officer | THE HERTZ CORPORATION, 225 BRAE BOULEVARD, PARK RIDGE NJ 07656 |
Matthew Goldfarb | director | C/O DIEBOLD NIXDORF, INCORPORATED, 5995 MAYFAIR ROAD, NORTH CANTON OH 44720 |
Icahn Enterprises Holdings L.p. | 10 percent owner | 16690 COLLINS AVE,, PH, SUNNY ISLES FL 33160 |
Carl C Icahn | 10 percent owner | C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160 |
Ggcp, Inc. | 10 percent owner | 189 MASON STREET, GREENWICH CT 06830 |
Gamco Investors, Inc. Et Al | 10 percent owner | 191 MASON STREET, GREENWICH CT 06830 |
Mario J Gabelli | 10 percent owner | 191 MASON STREET, GREENWICH CT 06830 |
From GuruFocus
By smartinvestments smartinvestments • 09-22-2014
By gurufocus • 12-15-2008
By smartinvestments smartinvestments • 12-17-2014
By Bram de Haas Bram de Haas • 12-09-2015
By abirk abirk • 07-20-2014
By Amber Harris Amber Harris • 02-04-2015
By Holly LaFon Holly LaFon • 01-17-2014
By David Goodloe David Goodloe • 04-27-2015
By Cody Eustice Cody Eustice • 12-21-2015
By Mrinalini Chaudhuri TaniaC • 07-20-2015
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.