Switch to:
Pier 1 Imports Inc (NYSE:PIR)
Net Change in Cash
$-125 Mil (TTM As of May. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Pier 1 Imports Inc's net change in cash for the three months ended in May. 2014 was $94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $-125 Mil.


Definition

Pier 1 Imports Inc's Net Change in Cash for the fiscal year that ended in Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=159.232+-70.151+-193.942+1.42108547152E-14
=-105

Pier 1 Imports Inc's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=27.133+-15.621+82.4+0
=94

Pier 1 Imports Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was -117.045 (Aug. 2013 ) + 3.352 (Nov. 2013 ) + -104.861 (Feb. 2014 ) + 93.912 (May. 2014 ) = $-125 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 51-64-105-83-3271148142124159
Cash Flow from Investing -61032692-3-14-62-82-70
Cash from Financing -81118-1332-36-21-94-98-194
Others 0-00-00-00000
Net Change in Cash -3664-86-746232114-14-56-105

Pier 1 Imports Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations -5-442914439-497215927-98
Cash Flow from Investing -14-26-20-23-13-27-12-70-16-28
Cash from Financing -52-33-3-11-16-41-56-19482-53
Others -0-000000000
Net Change in Cash -70-103611110-1173-10594-178
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)
Free 7-day Trial
FEEDBACK