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Pier 1 Imports Inc (NYSE:PIR)

4.18
Delayed Data
As of 4:02pm ET
 +0.07 / +1.70%
Today’s Change
3.73
Today|||52-Week Range
8.23
-17.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line129.4M107.5M75.2M39.6M
 
 
 
 
 
Depreciation38.4M45.8M54.3M55.8M
 
 
 
 
 
Total Other Cash Flow3.3M15.9M5.7M11.1M
 
 
 
 
 
Funds From Operations191.1M183.1M142.9M111.2M
 
 
 
 
 
Funds From/For Other Operating Expenses67.0M23.9M77.2M-52.8M
 
 
 
 
 
Net Cash Flow - Operating Activities124.0M159.2M65.7M164.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.2M-3.2M0.00
 
 
 
Decrease In Investments0.00758.0K1.7M0.00
 
 
 
Capital Expenditures-80.4M-80.3M-81.9M-51.8M
 
 
 
 
 
Fixed Asset Disposal217.0K12.6M35.0K18.0K
 
 
 
 
 
Other Investing - Uses-3.6M0.000.000.00
 
 
Other Investing - Sources1.3M0.000.009.0M
 
 
 
Net Cash Flow Investing-82.4M-70.2M-83.3M-51.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00254.4M0.00
 
 
Long Term Debt Reduction0.000.00-61.0M-2.0M
 
 
 
Net Proceeds Stock Sale20.1M18.9M2.1M2.9M
 
 
 
 
 
Common Preferred Redeemed-100.0M-192.3M-185.5M-75.0M
 
 
 
 
 
Common Dividends-18.0M-21.7M-21.6M-23.7M
 
 
 
 
 
Cash Dividends Paid - Total-18.0M-21.7M-21.6M-23.7M
 
 
 
 
 
Other Sources - Financing0.002.3M2.7M585.0K
 
 
 
 
Other Uses - Financing0.001.1M0.000.00
 
 
Net Cash Flow - Financing-97.9M-193.9M-9.0M-97.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-56.3M-104.9M-26.6M15.2M