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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.


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
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.91 -32.00 0.94 -25.76 4.61

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
Net Change in Cash 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 -1.99 1.61 4.12 20.24 8.92

Calculation

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

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

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.


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