PIER 1 IMPORTS INC/DE Operating Cash Flow
PIER 1 IMPORTS INC/DE reported Operating Cash Flow of -$145.86 million for the 9-month period ending 2019-11-30, per its 10-Q filed 2020-01-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-01-06
- PIER 1 IMPORTS INC/DE net cash provided by (used in) operating activities for the quarter ending 2019-11-30 was -$36.62M.
- PIER 1 IMPORTS INC/DE net cash provided by (used in) operating activities for the quarter ending 2019-08-31 was -$66.50M.
- PIER 1 IMPORTS INC/DE net cash provided by (used in) operating activities for the quarter ending 2019-06-01 was -$42.74M, a 228.58% decline year-over-year.
- PIER 1 IMPORTS INC/DE net cash provided by (used in) operating activities for the quarter ending 2019-03-02 was -$60.45M, a 182.99% decline year-over-year.
- PIER 1 IMPORTS INC/DE net cash provided by (used in) operating activities for fiscal 2019 was -$98.80M, a 250.14% decline from fiscal 2018.
- PIER 1 IMPORTS INC/DE net cash provided by (used in) operating activities for fiscal 2018 was $65.81M, a 43.14% decline from fiscal 2017.
- PIER 1 IMPORTS INC/DE net cash provided by (used in) operating activities for fiscal 2017 was $115.74M.
- PIER 1 IMPORTS INC/DE net cash provided by (used in) operating activities for fiscal 2014 was $159.23M, a 28.36% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-11-30 | -$36.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-06 | -$103.12M derived: sum of 2 quarters · filed 2020-01-06 | -$145.86M 10-Q · filed 2020-01-06 | -$206.31M derived: sum of 4 quarters · filed 2020-01-06 |
| 2019-08-31 | -$66.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-09 | -$109.24M 10-Q · filed 2019-10-09 | -$169.69M derived: sum of 3 quarters · filed 2019-10-09 | -$212.54M derived: sum of 4 quarters · filed 2020-01-06 |
| 2019-06-01 | -$42.74M 10-Q · filed 2019-07-10 | -$103.19M derived: sum of 2 quarters · filed 2019-07-10 | -$146.04M derived: sum of 3 quarters · filed 2020-01-06 | -$174.77M derived: sum of 4 quarters · filed 2020-01-06 |
| 2019-03-02 | -$60.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | -$103.30M derived: sum of 2 quarters · filed 2020-01-06 | -$132.04M derived: sum of 3 quarters · filed 2020-01-06 | -$98.80M 10-K · filed 2019-04-29 |
| 2018-12-01 | -$42.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-06 | -$71.58M derived: sum of 2 quarters · filed 2020-01-06 | -$38.35M 10-Q · filed 2020-01-06 | $34.50M derived: sum of 4 quarters · filed 2020-01-06 |
| 2018-09-01 | -$28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-09 | $4.50M 10-Q · filed 2019-10-09 | $77.35M derived: sum of 3 quarters · filed 2019-10-09 | $143.97M derived: sum of 4 quarters · filed 2019-10-09 |
| 2018-06-02 | $33.24M 10-Q · filed 2019-07-10 | $106.08M derived: sum of 2 quarters · filed 2019-07-10 | $172.70M derived: sum of 3 quarters · filed 2019-07-10 | $70.11M derived: sum of 4 quarters · filed 2019-07-10 |
| 2018-03-03 | $72.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $139.46M derived: sum of 2 quarters · filed 2019-04-29 | $36.87M derived: sum of 3 quarters · filed 2019-04-29 | $65.81M 10-K · filed 2019-04-29 |
| 2017-11-25 | $66.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | -$35.97M derived: sum of 2 quarters · filed 2019-01-09 | -$7.04M 10-Q · filed 2019-01-09 | |
| 2017-08-26 | -$102.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | -$73.66M 10-Q · filed 2018-10-10 | ||
| 2017-05-27 | $28.93M 10-Q · filed 2018-07-11 | |||
| 2017-02-25 | $115.74M 10-K · filed 2019-04-29 | |||
| 2014-03-01 | $98.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $169.67M derived: sum of 2 quarters · filed 2014-04-29 | $120.19M derived: sum of 3 quarters · filed 2014-04-29 | $159.23M 10-K · filed 2014-04-29 |
| 2013-11-30 | $71.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-08 | $22.12M derived: sum of 2 quarters · filed 2014-01-08 | $61.16M 10-Q · filed 2014-01-08 | $205.44M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-08-31 | -$49.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-09 | -$10.44M 10-Q · filed 2013-10-09 | $133.84M derived: sum of 3 quarters · filed 2014-04-29 | $162.42M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-06-01 | $39.04M 10-Q · filed 2013-07-09 | $183.32M derived: sum of 2 quarters · filed 2014-04-29 | $211.90M derived: sum of 3 quarters · filed 2014-04-29 | $168.00M derived: sum of 4 quarters · filed 2014-04-29 |
| 2013-03-02 | $144.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $172.86M derived: sum of 2 quarters · filed 2014-04-29 | $128.97M derived: sum of 3 quarters · filed 2014-04-29 | $124.05M 10-K · filed 2014-04-29 |
| 2012-11-24 | $28.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-08 | -$15.31M derived: sum of 2 quarters · filed 2014-01-08 | -$20.23M 10-Q · filed 2014-01-08 | $110.05M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-08-25 | -$43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-09 | -$48.81M 10-Q · filed 2013-10-09 | $81.47M derived: sum of 3 quarters · filed 2014-04-29 | $97.96M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-05-26 | -$4.92M 10-Q · filed 2013-07-09 | $125.36M derived: sum of 2 quarters · filed 2014-04-29 | $141.85M derived: sum of 3 quarters · filed 2014-04-29 | $125.28M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-02-25 | $130.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-29 | $146.77M derived: sum of 2 quarters · filed 2014-04-29 | $130.20M derived: sum of 3 quarters · filed 2014-04-29 | $142.22M 10-K · filed 2014-04-29 |
| 2011-11-26 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-03 | -$77.00K derived: sum of 2 quarters · filed 2013-01-03 | $11.94M 10-Q · filed 2013-01-03 | $124.67M derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-08-27 | -$16.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-04 | -$4.55M 10-Q · filed 2012-10-03 | $108.18M derived: sum of 3 quarters · filed 2013-04-30 | $135.31M derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-05-28 | $12.02M 10-Q · filed 2012-07-02 | $124.75M derived: sum of 2 quarters · filed 2013-04-30 | $151.88M derived: sum of 3 quarters · filed 2013-04-30 | $150.10M derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-02-26 | $112.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-30 | $139.86M derived: sum of 2 quarters · filed 2013-04-30 | $138.08M derived: sum of 3 quarters · filed 2013-04-30 | $148.38M 10-K · filed 2013-04-30 |
| 2010-11-27 | $27.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-04 | $25.35M derived: sum of 2 quarters · filed 2012-01-04 | $35.66M 10-Q · filed 2012-01-04 | |
| 2010-08-28 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-04 | $8.53M 10-Q · filed 2011-10-04 | ||
| 2010-05-29 | $10.30M 10-Q · filed 2011-07-05 | |||
| 2010-02-27 | $70.56M 10-K · filed 2012-04-25 |