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Pier 1 Imports Inc (NYSE:PIR)
Cash Flow for Capital Expenditures
$-60 Mil (TTM As of Nov. 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 Nov. 2015 was $-13 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2015 was $-60 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 Nov. 2015 was -20.328 (Feb. 2015 ) + -9.389 (May. 2015 ) + -16.676 (Aug. 2015 ) + -13.494 (Nov. 2015 ) = $-60 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

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow_CPEX -28-19-20-15-27-19-20-9-17-13
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