• PEP BOYS MANNY MOE & JACK Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -41.04 M -2.55 M -37.53 M 23.58 M -32.15 M
    Operating Activities
    Depreciation, Depletion & Amortization 81.04 M 88.48 M 79.89 M 76.62 M 69.61 M
    Depreciation & Depletion 81.04 M 88.48 M 79.89 M 57.68 M 69.61 M
    Amortization of Intangible Assets 24.66 M 18.94 M — — —
    Deferred Income Taxes and Investment Tax credity 158.78 M 60.23 M 57.48 M 37.98 M 3.91 M
    Deferred Income Taxes 158.78 M 60.23 M 57.48 M 37.98 M 3.91 M
    Income Tax Credit — — — — —
    Other Cash Flow 42.67 M -17.62 M -5.46 M -17.96 M 17.59 M
    Funds from Operations 54.48 M 59.80 M 11.12 M 110.29 M 75.44 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -1.70 M 32.63 M -49.51 M -64.84 M 76.63 M
    Incline (Decline) in Receivables -1.58 M 24.04 M 15.17 M -17.21 M -32.05 M
    Incline (Decline) in Inventories 13.09 M 9.25 M -13.53 M -49.20 M -64.68 M
    Incline (Decline) in Accounts Payable -20.07 M 3.55 M -49.04 M -24.39 M 142.53 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 10.08 M -4.16 M -18.86 M 27.22 M 27.18 M
    Incline (Decline) in Other Assets or Liabilties -3.22 M -50,000.00 16.76 M -1.27 M 3.65 M
    Net Cash Flow/Operating Activities 52.78 M 92.43 M -38.39 M 45.45 M 152.07 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 162.71 M 17.54 M 10.96 M 18.02 M 16.53 M
    Other Uses - Investing -29.67 M 24.67 M -24.97 M -11.55 M 0.00
    Other Sources - Investing 30.04 M 0.00 25.57 M 11.55 M 0.00
    Net Cash Flow - Investing -149.26 M 57.34 M 50.02 M 58.50 M 26.73 M
    Proceeds from Stock Options 3.65 M 722,000.00 3.07 M 6.89 M 10.48 M
    Other Proceeds from Sale/Issues of Stock -85,000.00 -2.22 M -5.15 M 108.85 M -2.36 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 58.15 M 0.00 15.56 M 39.72 M 0.00
    Financing Activities
    Long Term Borrowings 4.83 M 121.00 M 200.00 M 200.00 M 0.00
    Incline or Decline in Short Term Borrowings 24.74 M -45.74 M 69.14 M 886,000.00 -497,000.00
    Reduction in Long Term Debt 165.70 M 121.49 M 183.84 M 222.03 M 101.88 M
    Cash Dividends Paid Total 14.18 M 14.76 M 14.69 M 15.68 M 14.09 M
    Common Dividends (Cash) 14.18 M 14.76 M 14.69 M 15.68 M 14.09 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.88 M 989,000.00 961,000.00 1.12 M 1.22 M
    Other Uses - Financing 1.88 M 989,000.00 961,000.00 -4.38 M 1.22 M
    Net Cash Flow - Financing -203.00 M -61.49 M 53.93 M 34.82 M -107.12 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —