Pep Boys Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (39.5) | 52.8 | 92.4 |
| Net Investing Cash Flow | 78.7 | 149.3 | (57.3) |
| Net Financing Cash Flow | (38.8) | (203.0) | (61.5) |
| Net Change in Cash | 0.4 | (1.0) | (26.4) |
| Depreciation & Amortization | 62.9 | 81.0 | 88.5 |
| Capital Expenditures | (34.8) | (43.1) | (50.2) |
| Cash Dividends Paid | (14.1) | (14.2) | (14.8) |
© 2009 Morningstar, Inc. Financial Data provided by
