Switch to:
Pier 1 Imports Inc (NYSE:PIR)
Cash Flow for Capital Expenditures
$-82 Mil (TTM As of Feb. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pier 1 Imports Inc's cash flow for capital expenditures for the three months ended in Feb. 2015 was $-20 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2015 was $-82 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pier 1 Imports Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Feb. 2015 was -15.325 (May. 2014 ) + -27.245 (Aug. 2014 ) + -18.961 (Nov. 2014 ) + -20.328 (Feb. 2015 ) = $-82 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_CPEX -51-29-7-13-5-31-62-80-80-82

Pier 1 Imports Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow_CPEX -20-23-14-28-19-20-15-27-19-20
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