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Pier 1 Imports Inc (NYSE:PIR)
Cash Flow from Others
$27 Mil (TTM As of May. 2014)

Pier 1 Imports Inc's cash flow from others for the three months ended in May. 2014 was $4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2014 was $27 Mil.


Definition

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 May. 2014 was 4.9 (Aug. 2013 ) + 2.54 (Nov. 2013 ) + 15.854 (Feb. 2014 ) + 4.033 (May. 2014 ) = $27 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Others -77-43602416-213-20-216

Pier 1 Imports Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Others 0-64-04531642
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