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Pier 1 Imports Inc's cash flow from others for the three months ended in Nov. 2014 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2014 was $21 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 Nov. 2014 was 15.854 (Feb. 2014 ) + 4.033 (May. 2014 ) + 1.617 (Aug. 2014 ) + -0.864 (Nov. 2014 ) = $21 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||-2||16|
Pier 1 Imports Inc Quarterly Data
|Cash Flow from Others||-6||4||-0||4||5||3||16||4||2||-1|