PEP BOYS MANNY MOE & JACK PBY Cash Flow

Pep boys manny moe & jack (PBY)

CashFlow / TTM

Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
Cash flows from operating activities:
Net earnings (loss)
-8,698	-11,927	-17,008	-27,293	-3,956	-1,028	4,610	6,865	-4,345	-12,069	15,611	12,810	22,932	36,702	17,597	28,903	0	0	0
Adjustments to reconcile net earnings (loss) to net cash provided by continuing operations:
(Earnings) loss from discontinued operations, net of tax
283	-99	-269	-332	-383	-238	-152	-188	-347	-362	-338	-345	-350	-298	-260	-225	0	0	0
Depreciation
68,907	71,948	73,673	75,099	74,016	74,600	75,907	78,439	79,766	79,980	80,018	79,104	0	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of deferred gain from asset sales
13,679	13,558	13,474	13,389	12,604	12,604	12,604	12,604	12,846	12,846	12,834	12,846	12,604	12,602	12,622	12,602	0	0	0
Amortization of deferred financing costs
2,504	2,504	2,525	2,563	2,978	3,002	3,007	2,993	2,680	4,465	4,448	4,431	0	0	0	-	-	-	-
Stock compensation expense
4,067	2,725	2,448	2,257	2,074	3,131	2,949	2,992	3,128	1,916	1,516	1,299	1,320	2,372	3,251	3,237	0	0	0
Deferred income taxes
5,404	946	596	-6,588	333	823	4,536	-79	-7,423	-11,084	2,985	7,576	16,801	26,548	6,562	10,301	0	0	0
Net (gain) loss from disposition of assets
-6,802	-12,911	-13,578	-13,806	-79	-36	333	227	-1,304	-1,459	-1,437	-1,323	-266	-70	-64	27	0	0	0
Loss from asset impairment
5,543	6,172	7,161	7,535	8,020	8,649	7,648	7,659	0	0	0	-	-	-	-	-	-	-	-
Other
493	614	501	139	409	303	478	493	529	530	373	269	0	0	0	-	-	0	0
Changes in operating assets and liabilities:
Decrease in accounts receivable, prepaid expenses and other
-4,465	-6,469	-7,539	-4,366	5,298	3,586	1,638	6,511	4,681	1,135	7,729	602	5,404	11,783	1,125	147	0	0	0
Decrease in merchandise inventories
-36,830	-22,855	-12,093	-15,397	2,537	9,715	15,406	31,146	30,651	23,279	20,836	27,074	27,998	42,258	42,611	42,756	0	0	0
Decrease in accounts payable
2,643	-2,394	-14,325	-27,963	-35,862	-7,602	-787	8,378	-5,780	-20,437	-16,876	984	19,623	15,638	21,770	24,871	0	0	0
Decrease in accrued expenses
-10,073	-11,833	-17,215	-11,853	-15,659	-8,356	-4,141	6,115	8,100	12,236	1,885	10,481	-4,260	12,006	-4,118	-18,745	0	0	0
Decrease in other long-term liabilities
-3,443	-2,953	-3,019	-2,391	-3,173	-3,522	-2,238	-3,345	2,502	2,939	1,683	3,487	-349	-184	461	-2,463	0	0	0
Net cash provided by continuing operations
96,809	79,663	50,653	28,052	8,839	44,217	61,638	59,678	35,561	32,735	60,365	88,958	105,357	110,187	73,343	73,923	0	0	0
Net cash used in discontinued operations
-44	-502	-834	-608	-664	-453	-215	-274	-445	-496	-449	-467	-528	-321	-313	-273	0	0	0
Net cash provided by operating activities
96,765	79,161	49,819	27,444	8,175	43,764	61,423	59,404	35,116	32,239	59,916	88,491	104,829	109,866	73,030	73,650	0	0	0
Cash flows from investing activities:
Capital expenditures
44,669	50,361	64,971	67,269	70,623	68,490	55,707	53,982	56,270	52,851	55,596	54,696	60,713	70,457	68,563	74,746	0	0	0
Proceeds from dispositions of assets
0	0	0	-	-	-	-	21	0	0	0	-	-	-	-	515	0	0	0
Release of collateral investment
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Collateral investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Premiums paid on life insurance policies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-11,015	-28,103	-44,229	-47,042	-72,180	-80,808	-68,044	-65,317	-64,073	-49,899	-52,660	-52,762	-63,147	-73,092	-113,865	-125,607	0	0	0
Cash flows from financing activities:
Borrowings under line of credit agreements
244,942	371,509	529,444	598,495	518,257	378,570	204,361	40,745	2,465	2,567	2,385	2,319	2,320	1,782	5,178	5,721	0	0	0
Payments under line of credit agreements
279,942	396,509	536,444	584,995	483,257	353,570	197,361	37,245	2,465	2,742	2,385	2,319	2,320	1,607	5,178	5,721	0	0	0
Borrowings on trade payable program liability
156,335	168,999	173,626	182,462	183,795	168,648	158,512	154,985	171,147	179,605	183,210	179,751	170,188	165,919	162,313	144,180	0	0	0
Payments on trade payable program liability
173,674	171,857	168,468	171,359	173,393	180,791	173,778	174,902	162,162	145,994	134,237	115,247	112,790	111,613	114,959	115,253	0	0	0
Debt payments
2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,500	295,583	295,352	295,122	295,392	1,079	1,079	1,079	0	0	0
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,344	0	0	0
Proceeds from stock issuance
3,491	2,785	2,601	1,608	2,005	1,999	2,108	2,095	1,773	1,967	2,662	2,693	0	0	0	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash (used in) provided by financing activities
-50,848	-27,073	-1,241	24,211	44,637	10,582	-11,678	-19,842	6,088	-68,288	-50,579	-34,787	-43,731	52,082	39,900	19,961	0	0	0
Net increase in cash and cash equivalents
34,902	23,985	4,349	4,613	-19,368	-26,462	-18,299	-25,755	-22,869	-85,948	-43,323	942	-2,049	88,856	-935	-31,996	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for income taxes
0	0	0	-	-	-	-	4,377	4,513	4,409	3,029	2,826	2,770	2,226	2,320	1,150	0	0	0
Cash received from income tax refunds
-	-	-	292	1,444	1,444	1,374	1,251	0	0	0	-	-	-	-	-	-	-	-
Cash paid for interest
10,898	11,050	11,392	11,377	11,360	11,503	11,699	12,027	11,885	25,949	31,337	31,290	37,074	23,023	23,152	23,097	0	0	0
Non-cash investing activities:
Accrued purchases of property and equipment
3,304	1,919	-155	3,346	2,448	4,973	8,160	3,467	1,732	2,770	456	1,371	1,922	616	2,377	1,400	0	0	0