Pier 1 Imports Cash Flow Statement
View: Annual | Quarterly
| Feb 09 | Feb 08 | Feb 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (31.6) | (83.1) | (104.9) |
| Net Investing Cash Flow | 91.8 | 6.4 | 31.8 |
| Net Financing Cash Flow | 2.2 | 2.9 | (13.0) |
| Net Change in Cash | 62.4 | (73.7) | (86.0) |
| Depreciation & Amortization | 30.6 | 39.8 | 51.2 |
| Capital Expenditures | (13.4) | (7.2) | (28.6) |
| Cash Dividends Paid | 0.0 | 0.0 | (17.4) |
© 2009 Morningstar, Inc. Financial Data provided by
