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Pier 1 Imports Inc (NYSE:PIR)

6.24
BATS BZX Real-Time Price
As of 9:47am ET
 +0.05 / +0.81%
Today’s Change
3.73
Today|||52-Week Range
7.70
+22.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line10.9M18.7M-6.0M-4.1M
 
 
 
 
 
Depreciation13.9M14.4M15.4M15.0M
 
 
 
 
 
Total Other Cash Flow3.0M3.4M5.1M4.0M
 
 
 
 
 
Funds From Operations29.9M39.1M12.0M15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.3M-83.1M-21.5M103.0M
 
 
 
 
 
Net Cash Flow - Operating Activities74.2M122.2M33.5M-87.1M
 
 
 
 
 
 
InvestingIncrease In Investments-338.0K8.5M-402.0K-363.0K
 
 
 
 
 
Decrease In Investments-14.0K-8.6M991.0K922.0K
 
 
 
 
 
Capital Expenditures-13.5M-12.3M-10.0M-12.7M
 
 
 
 
 
Fixed Asset Disposal0.002.0K3.0K46.0K
 
 
 
 
Other Investing - Sources0.009.0M0.000.00
 
 
Net Cash Flow Investing-13.8M-12.2M-9.5M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.0M-35.0M----
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale781.0K501.0K446.0K704.0K
 
 
 
 
 
Common Preferred Redeemed-22.4M-2.6M-5.5M-5.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.8M-5.7M-5.7M-5.6M
 
 
 
 
 
Other Sources - Financing27.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-52.9M-43.3M-11.3M9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.5M66.7M12.8M-89.7M