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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)
Net Change in Cash
$39 Mil (TTM As of Feb. 2017)

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. 2017 was $68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $39 Mil.


Definition

Pier 1 Imports Inc's Net Change in Cash for the fiscal year that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=115.738+-43.073+-33.426+-7.1054273576E-15
=39

Pier 1 Imports Inc's Net Change in Cash for the quarter that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=110.665+-12.135+-30.277+-1.42108547152E-14
=68

Pier 1 Imports Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was 12.81 (May. 2016 ) + -89.692 (Aug. 2016 ) + 47.868 (Nov. 2016 ) + 68.253 (Feb. 2017 ) = $39 Mil.

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

Pier 1 Imports Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Operations -83-327114814212415966164116
Cash Flow from Investing 692-3-14-62-82-70-83-52-43
Cash from Financing 32-36-21-94-98-194-9-97-33
Others -00-00000000
Net Change in Cash -746232114-14-56-105-271539

Pier 1 Imports Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations 2411228-617412234-8759111
Cash Flow from Investing -19-21-9-16-14-12-9-12-9-12
Cash from Financing -15-24-2221-53-43-1110-1-30
Others 000000-0000
Net Change in Cash -1067-3-5676713-904868
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