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Pier 1 Imports, Inc.'s cash flow from others for the three months ended in Feb. 2014 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2014 was $16 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Pier 1 Imports, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2014 was 6.191 (May. 2013 ) + 4.9 (Aug. 2013 ) + 2.54 (Nov. 2013 ) + 2.223 (Feb. 2014 ) = $16 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Pier 1 Imports, Inc. Annual Data
|Cash Flow from Others||-77||-43||60||24||16||-21||3||-20||3||16|
Pier 1 Imports, Inc. Quarterly Data
|Cash Flow from Others||-25||-4||0||-6||4||4||6||5||3||2|