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Pier 1 Imports Inc (NYSE:PIR)
Cash Flow from Others
$3 Mil (TTM As of Nov. 2015)

Pier 1 Imports Inc's cash flow from others for the three months ended in Nov. 2015 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2015 was $3 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 Nov. 2015 was -0.531 (Feb. 2015 ) + 0.905 (May. 2015 ) + 0.382 (Aug. 2015 ) + 1.885 (Nov. 2015 ) = $3 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

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Others -43602411-24-1-28-144-2

Pier 1 Imports Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Others 2-021-1-1-1102
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