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Pier 1 Imports Inc's cash flow from others for the three months ended in Aug. 2016 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2016 was $11 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 Aug. 2016 was 1.885 (Nov. 2015 ) + 2.9 (Feb. 2016 ) + 3.39 (May. 2016 ) + 2.902 (Aug. 2016 ) = $11 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||60||24||11||-24||-1||-28||-14||4||-2||6|
Pier 1 Imports Inc Quarterly Data
|Cash Flow from Others||1||-1||-1||-1||1||0||2||3||3||3|