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Pier 1 Imports Inc (NYSE:PIR)

During the Trading Day
4.21 0.00 / 0.00%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.19 -0.0154 / -0.37%
Volume: 55.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line168.9M129.4M107.5M75.2M
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.
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.
Net Change In Cash-13.6M-56.3M-104.9M-26.6M