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Pier 1 Imports, Inc. (NYSE:PIR)
Cash Flow for Capital Expenditures
$-80 Mil (TTM As of Feb. 2014)

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. 2014 was $-20 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2014 was $-80 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. 2014 was -14.07 (May. 2013 ) + -27.952 (Aug. 2013 ) + -18.568 (Nov. 2013 ) + -19.716 (Feb. 2014 ) = $-80 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow_CPEX -99-51-29-7-13-5-31-62-80-80

Pier 1 Imports, Inc. Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow_CPEX -19-22-12-26-20-23-14-28-19-20
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