Pier 1 Imports Inc (NYSE:PIR)
| 14.95 Data as of Aug 01 |  -0.11 / -0.73%Today’s Change | 14.78 Today|||52-Week Range 24.09 | -35.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 100.1M | 168.9M | 129.4M | 107.5M | |
| Depreciation | 33.8M | 30.9M | 38.4M | 45.8M | ||
| Total Other Cash Flow | 2.5M | -20.9M | 3.3M | 15.9M | ||
| Funds From Operations | 136.5M | 137.0M | 191.1M | 183.1M | ||
| Funds From/For Other Operating Expenses | -11.9M | -5.2M | 67.0M | 23.9M | ||
| Net Cash Flow - Operating Activities | 148.4M | 142.2M | 124.0M | 159.2M | ||
| Investing | Increase In Investments | -3.9M | -1.6M | 0.00 | -3.2M | |
| Decrease In Investments | 3.9M | 471.0K | 0.00 | 758.0K | ||
| Capital Expenditures | -31.0M | -62.3M | -80.4M | -80.3M | ||
| Fixed Asset Disposal | 11.1M | 1.4M | 217.0K | 12.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.6M | 0.00 | ||
| Other Investing - Sources | 6.3M | 0.00 | 1.3M | 0.00 | ||
| Net Cash Flow Investing | -13.7M | -62.1M | -82.4M | -70.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | -3.1M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -26.1M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 5.0M | 9.3M | 20.1M | 18.9M | ||
| Common Preferred Redeemed | 0.00 | -100.0M | -100.0M | -192.3M | ||
| Common Dividends | 0.00 | 0.00 | -18.0M | -21.7M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -18.0M | -21.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.3M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.1M | ||
| Net Cash Flow - Financing | -21.1M | -93.8M | -97.9M | -193.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 113.6M | -13.6M | -56.3M | -104.9M | ||
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