Pier 1 Imports Inc (NYSE:PIR)

13.38
Delayed Data
As of May 22
 +0.16 / +1.21%
Today’s Change
11.38
Today|||52-Week Range
18.45
-13.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line168.9M129.4M107.5M75.2M
 
 
 
 
 
Depreciation30.9M38.4M45.8M54.3M
 
 
 
 
 
Total Other Cash Flow-20.9M3.3M15.9M5.7M
 
 
 
 
 
Funds From Operations137.0M191.1M183.1M142.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M67.0M23.9M77.2M
 
 
 
 
 
Net Cash Flow - Operating Activities142.2M124.0M159.2M65.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M0.00-3.2M-3.2M
 
 
 
 
Decrease In Investments471.0K0.00758.0K1.7M
 
 
 
 
Capital Expenditures-62.3M-80.4M-80.3M-81.9M
 
 
 
 
 
Fixed Asset Disposal1.4M217.0K12.6M35.0K
 
 
 
 
 
Other Investing - Uses0.00-3.6M0.000.00
 
 
Other Investing - Sources0.001.3M0.000.00
 
 
Net Cash Flow Investing-62.1M-82.4M-70.2M-83.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-3.1M0.000.00254.4M
 
 
 
Long Term Debt Reduction0.000.000.00-61.0M
 
 
Net Proceeds Stock Sale9.3M20.1M18.9M2.1M
 
 
 
 
 
Common Preferred Redeemed-100.0M-100.0M-192.3M-185.5M
 
 
 
 
 
Common Dividends0.00-18.0M-21.7M-21.6M
 
 
 
 
Cash Dividends Paid - Total0.00-18.0M-21.7M-21.6M
 
 
 
 
Other Sources - Financing0.000.002.3M2.7M
 
 
 
Other Uses - Financing0.000.001.1M0.00
 
 
Net Cash Flow - Financing-93.8M-97.9M-193.9M-9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.6M-56.3M-104.9M-26.6M
 
 
 
 
 

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