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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)
Capital Expenditure
$-44 Mil (TTM As of Feb. 2017)

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 Feb. 2017 was $-12 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-44 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 Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -10.044 (May. 2016 ) + -12.737 (Aug. 2016 ) + -9.238 (Nov. 2016 ) + -12.162 (Feb. 2017 ) = $-44 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

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow_CPEX -7-13-5-31-62-80-80-82-52-44

Pier 1 Imports Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -19-20-9-17-13-12-10-13-9-12
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