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Pier 1 Imports Inc (NYSE:PIR)
Net Change in Cash
$15 Mil (TTM As of Feb. 2016)

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. 2016 was $67 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $15 Mil.


Definition

Pier 1 Imports Inc's Net Change in Cash for the fiscal year that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=164.047+-51.689+-97.201+-1.06581410364E-14
=15

Pier 1 Imports Inc's Net Change in Cash for the quarter that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=122.183+-12.232+-43.295+0
=67

Pier 1 Imports Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was -3.035 (May. 2015 ) + -55.915 (Aug. 2015 ) + 7.451 (Nov. 2015 ) + 66.656 (Feb. 2016 ) = $15 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

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations -105-83-327114814212415966164
Cash Flow from Investing 32692-3-14-62-82-70-83-52
Cash from Financing -1332-36-21-94-98-194-9-97
Others 0-00-0000000
Net Change in Cash -86-746232114-14-56-105-2715

Pier 1 Imports Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 729839-1092411228-6174122
Cash Flow from Investing -12-19-16-28-19-21-9-16-14-12
Cash from Financing -56-8171-41-15-24-2221-53-43
Others 0000000000
Net Change in Cash 3-294-178-1067-3-56767
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