Pier 1 Imports Inc (NYSE:PIR)

14.14
Delayed Data
As of Mar 27
 +0.25 / +1.80%
Today’s Change
11.38
Today|||52-Week Range
19.39
-8.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line100.1M168.9M129.4M107.5M
 
 
 
 
 
Depreciation33.8M30.9M38.4M45.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.002.3M
 
 
Other Uses - Financing0.000.000.001.1M
 
 
Net Cash Flow - Financing-21.1M-93.8M-97.9M-193.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash113.6M-13.6M-56.3M-104.9M
 
 
 
 
 

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