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GuruFocus has detected 6 Warning Signs with Pier 1 Imports Inc $PIR.
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Pier 1 Imports Inc (NYSE:PIR)
Cash Flow for Capital Expenditures
$-44 Mil (TTM As of Nov. 2016)

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. 2016 was $-9 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2016 was $-44 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. 2016 was -12.254 (Feb. 2016 ) + -10.044 (May. 2016 ) + -12.737 (Aug. 2016 ) + -9.238 (Nov. 2016 ) = $-44 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Pier 1 Imports Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow_CPEX -29-7-13-5-31-62-80-80-82-52

Pier 1 Imports Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow_CPEX -27-19-20-9-17-13-12-10-13-9
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