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Pier 1 Imports Inc (NYSE:PIR)
Cash Flow for Capital Expenditures
$-49 Mil (TTM As of Aug. 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 Aug. 2016 was $-13 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Aug. 2016 was $-49 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 Aug. 2016 was -13.494 (Nov. 2015 ) + -12.254 (Feb. 2016 ) + -10.044 (May. 2016 ) + -12.737 (Aug. 2016 ) = $-49 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

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow_CPEX -15-27-19-20-9-17-13-12-10-13
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