PEP BOYS MANNY MOE & JACK Operating Cash Flow
PEP BOYS MANNY MOE & JACK reported Operating Cash Flow of $80.95 million for the 9-month period ending 2015-10-31, per its 10-Q filed 2015-12-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-12-08
- PEP BOYS MANNY MOE & JACK net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was $13.67M.
- PEP BOYS MANNY MOE & JACK net cash provided by (used in) operating activities for the quarter ending 2015-08-01 was $33.45M, a 714.96% increase year-over-year.
- PEP BOYS MANNY MOE & JACK net cash provided by (used in) operating activities for the quarter ending 2015-05-02 was $33.83M, a 195.35% increase year-over-year.
- PEP BOYS MANNY MOE & JACK net cash provided by (used in) operating activities for the quarter ending 2015-01-31 was $15.82M.
- PEP BOYS MANNY MOE & JACK net cash provided by (used in) operating activities for fiscal 2015 was $27.44M, a 53.80% decline from fiscal 2014.
- PEP BOYS MANNY MOE & JACK net cash provided by (used in) operating activities for fiscal 2014 was $59.40M, a 32.87% decline from fiscal 2013.
- PEP BOYS MANNY MOE & JACK net cash provided by (used in) operating activities for fiscal 2013 was $88.49M, a 20.15% increase from fiscal 2012.
- PEP BOYS MANNY MOE & JACK net cash provided by (used in) operating activities for fiscal 2012 was $73.65M, a 37.16% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-10-31 | $13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $47.12M derived: sum of 2 quarters · filed 2015-12-08 | $80.95M 10-Q · filed 2015-12-08 | $96.77M derived: sum of 4 quarters · filed 2015-12-08 |
| 2015-08-01 | $33.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $67.28M 10-Q · filed 2015-09-10 | $83.09M derived: sum of 3 quarters · filed 2015-09-10 | $79.16M derived: sum of 4 quarters · filed 2015-12-08 |
| 2015-05-02 | $33.83M 10-Q · filed 2015-06-10 | $49.65M derived: sum of 2 quarters · filed 2015-06-10 | $45.72M derived: sum of 3 quarters · filed 2015-12-08 | $49.82M derived: sum of 4 quarters · filed 2015-12-08 |
| 2015-01-31 | $15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $11.89M derived: sum of 2 quarters · filed 2015-12-08 | $15.99M derived: sum of 3 quarters · filed 2015-12-08 | $27.44M 10-K · filed 2015-04-16 |
| 2014-11-01 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $171.00K derived: sum of 2 quarters · filed 2015-12-08 | $11.63M 10-Q · filed 2015-12-08 | $8.18M derived: sum of 4 quarters · filed 2015-12-08 |
| 2014-08-02 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $15.56M 10-Q · filed 2015-09-10 | $12.11M derived: sum of 3 quarters · filed 2015-09-10 | $43.76M derived: sum of 4 quarters · filed 2015-09-10 |
| 2014-05-03 | $11.45M 10-Q · filed 2015-06-10 | $8.00M derived: sum of 2 quarters · filed 2015-06-10 | $39.66M derived: sum of 3 quarters · filed 2015-06-10 | $61.42M derived: sum of 4 quarters · filed 2015-06-10 |
| 2014-02-01 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $28.21M derived: sum of 2 quarters · filed 2015-04-16 | $49.97M derived: sum of 3 quarters · filed 2015-04-16 | $59.40M 10-K · filed 2015-04-16 |
| 2013-11-02 | $31.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $53.42M derived: sum of 2 quarters · filed 2014-12-09 | $62.85M 10-Q · filed 2014-12-09 | $35.12M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-08-03 | $21.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $31.20M 10-Q · filed 2014-09-10 | $3.46M derived: sum of 3 quarters · filed 2015-04-16 | $32.24M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-05-04 | $9.44M 10-Q · filed 2014-06-10 | -$18.30M derived: sum of 2 quarters · filed 2015-04-16 | $10.48M derived: sum of 3 quarters · filed 2015-04-16 | $59.92M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-02-02 | -$27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $1.04M derived: sum of 2 quarters · filed 2015-04-16 | $50.48M derived: sum of 3 quarters · filed 2015-04-16 | $88.49M 10-K · filed 2015-04-16 |
| 2012-10-27 | $28.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $78.22M derived: sum of 2 quarters · filed 2013-12-11 | $116.23M 10-Q · filed 2013-12-11 | $104.83M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-07-28 | $49.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | $87.45M 10-Q · filed 2013-09-10 | $76.05M derived: sum of 3 quarters · filed 2014-04-17 | $109.87M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-04-28 | $38.01M 10-Q · filed 2013-06-11 | $26.61M derived: sum of 2 quarters · filed 2014-04-17 | $60.43M derived: sum of 3 quarters · filed 2014-04-17 | $73.03M derived: sum of 4 quarters · filed 2014-04-17 |
| 2012-01-28 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-17 | $22.42M derived: sum of 2 quarters · filed 2014-04-17 | $35.02M derived: sum of 3 quarters · filed 2014-04-17 | $73.65M 10-K · filed 2014-04-17 |
| 2011-10-29 | $33.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $46.42M derived: sum of 2 quarters · filed 2012-12-06 | $85.05M 10-Q · filed 2012-12-06 | $111.45M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-07-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $51.23M 10-Q · filed 2012-09-06 | $77.63M derived: sum of 3 quarters · filed 2013-04-18 | $110.55M derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-04-30 | $38.63M 10-Q · filed 2012-06-07 | $65.03M derived: sum of 2 quarters · filed 2013-04-18 | $97.95M derived: sum of 3 quarters · filed 2013-04-18 | |
| 2011-01-29 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-18 | $59.32M derived: sum of 2 quarters · filed 2013-04-18 | $117.19M 10-K · filed 2013-04-18 | |
| 2010-10-30 | $32.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $90.80M 10-Q · filed 2011-12-06 | ||
| 2010-07-31 | $57.88M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $87.22M 10-K · filed 2012-04-11 |