Pier 1 Imports (STU:PJ1A) Net Change in Cash : €-54 Mil (TTM As of Nov. 2019)

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What is Pier 1 Imports Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pier 1 Imports's Net Change in Cash for the three months ended in Nov. 2019 was €1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2019 was €-54 Mil.

Pier 1 Imports Net Change in Cash Historical Data

The historical data trend for Pier 1 Imports's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pier 1 Imports Net Change in Cash Chart

Pier 1 Imports Annual Data

Trend

Feb10

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Net Change in Cash

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-23.46

13.67

36.85

-15.46

-70.92

Pier 1 Imports Quarterly Data
	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19
Net Change in Cash	Get a 7-Day Free Trial															-40.18	-14.30	-21.80	-18.42	0.97

Pier 1 Imports Net Change in Cash Calculation

Pier 1 Imports's Net Change in Cash for the fiscal year that ended in Feb. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-87.041	+	-25.769	+	42.491	+	-0.602
	=	-71

Pier 1 Imports's Net Change in Cash for the quarter that ended in Nov. 2019

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -33.138 + -2.624 + 36.689 + 0.042

= 1

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €-54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pier 1 Imports Net Change in Cash Related Terms
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Pier 1 Imports (STU:PJ1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pier 1 Imports Inc (STU:PJ1A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

100 Pier 1 Place, Fort Worth, TX, USA, 76102

Website

https://www.pier1.com

Pier 1 Imports Inc is a United-States-based retailer of decorative accessories, furniture, candles, homeware, gifts and seasonal products. The company operates through retail stores and an e-commerce website under the brand Pier 1 Imports. Most of the company's stores are located in the U.S., followed with a few stores in Canada. The company also provides products and licenses the Pier 1 Imports brand to Grupo Sanborns, which operates a number of stores in Mexico and El Salvador. The company sells merchandise produced in a number of countries, such as China, India, Vietnam, Indonesia, the U.S., and others.

Pier 1 Imports (STU:PJ1A) Headlines

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