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Pier 1 Imports, Inc. (NYSE:PIR)
Net Change in Cash
$-105 Mil (TTM As of Feb. 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 Feb. 2014 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2014 was $-105 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 Feb. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=98.07+-18.557+-81.023+5.10702591328E-15
=-2

Pier 1 Imports, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2014 was 10.342 (May. 2013 ) + -117.045 (Aug. 2013 ) + 3.352 (Nov. 2013 ) + -1.51 (Feb. 2014 ) = $-105 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

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow from Operations 16130-5-442914439-497298
Cash Flow from Investing -19-22-14-26-20-23-13-27-12-19
Cash from Financing -91-52-33-3-11-16-41-56-81
Others -00-0-0000000
Net Change in Cash -12109-70-103611110-1173-2
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