Pier 1 Imports Inc (NYSE:PIR)

2.93
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
2.15
Today|||52-Week Range
5.92
-29.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line75.2M39.6M30.1M11.6M
 
 
 
 
 
Depreciation54.3M55.8M60.5M61.4M
 
 
 
 
 
Total Other Cash Flow5.7M11.1M24.7M8.3M
 
 
 
 
 
Funds From Operations142.9M111.2M95.6M87.4M
 
 
 
 
 
Funds From/For Other Operating Expenses77.2M-52.8M-20.1M21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities65.7M164.0M115.7M65.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M-8.9M-2.4M-26.1M
 
 
 
 
 
Decrease In Investments1.7M9.0M3.4M27.6M
 
 
 
 
 
Capital Expenditures-81.9M-51.8M-44.2M-53.2M
 
 
 
 
 
Fixed Asset Disposal35.0K18.0K74.0K160.0K
 
 
 
 
 
Net Cash Flow Investing-83.3M-51.7M-43.1M-51.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings254.4M0.000.00-1.3M
 
 
 
Long Term Debt Reduction-61.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale2.1M2.9M1.3M2.3M
 
 
 
 
 
Common Preferred Redeemed-185.5M-75.0M-10.6M-10.0M
 
 
 
 
 
Common Dividends-21.6M-23.7M-22.5M-22.3M
 
 
 
 
 
Cash Dividends Paid - Total-21.6M-23.7M-22.5M-22.3M
 
 
 
 
 
Other Sources - Financing2.7M585.0K312.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-9.0M-97.2M-33.4M-33.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-26.6M15.2M39.2M-19.1M