Switch to:
Pier 1 Imports Inc (NYSE:PIR)
Cash Flow from Others
$-1 Mil (TTM As of May. 2015)

Pier 1 Imports Inc's cash flow from others for the three months ended in May. 2015 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2015 was $-1 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. 2015 was -0.653 (Aug. 2014 ) + -1.234 (Nov. 2014 ) + -0.503 (Feb. 2015 ) + 0.905 (May. 2015 ) = $-1 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 -43602411-24-2-27-94-2

Pier 1 Imports Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Others 2602-021-1-1-11
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)

GuruFocus Premium Plus Membership

FEEDBACK