Switch to:
Pier 1 Imports Inc (NYSE:PIR)
Cash Flow from Others
$9 Mil (TTM As of May. 2016)

Pier 1 Imports Inc's cash flow from others for the three months ended in May. 2016 was $3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2016 was $9 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. 2016 was 0.382 (Aug. 2015 ) + 1.885 (Nov. 2015 ) + 2.9 (Feb. 2016 ) + 3.39 (May. 2016 ) = $9 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

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Others 602411-24-2-27-94-26

Pier 1 Imports Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Others 21-1-1-110233
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK