Pier 1 Imports Inc (NYSE:PIR)

BATS BZX Real-Time Price
 -0.085 / -0.49%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line100.1M168.9M129.4M107.5M
Total Other Cash Flow2.5M-20.9M3.3M15.9M
Funds From Operations136.5M137.0M191.1M183.1M
Funds From/For Other Operating Expenses-11.9M-5.2M67.0M23.9M
Net Cash Flow - Operating Activities148.4M142.2M124.0M159.2M
InvestingIncrease In Investments-3.9M-1.6M0.00-3.2M
Decrease In Investments3.9M471.0K0.00758.0K
Capital Expenditures-31.0M-62.3M-80.4M-80.3M
Fixed Asset Disposal11.1M1.4M217.0K12.6M
Other Investing - Uses0.000.00-3.6M0.00
Other Investing - Sources6.3M0.001.3M0.00
Net Cash Flow Investing-13.7M-62.1M-82.4M-70.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00-3.1M0.000.00
Long Term Debt Reduction-26.1M0.000.000.00
Net Proceeds Stock Sale5.0M9.3M20.1M18.9M
Common Preferred Redeemed0.00-100.0M-100.0M-192.3M
Common Dividends0.000.00-18.0M-21.7M
Cash Dividends Paid - Total0.000.00-18.0M-21.7M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-21.1M-93.8M-97.9M-193.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash113.6M-13.6M-56.3M-104.9M

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