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Pier 1 Imports Inc (NYSE:PIR)

8.15
Delayed Data
As of Jan 13
 -0.40 / -4.68%
Today’s Change
3.73
Today|||52-Week Range
9.68
-4.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line18.7M-6.0M-4.1M13.6M
 
 
 
 
 
Depreciation14.4M15.4M15.0M14.8M
 
 
 
 
 
Total Other Cash Flow3.4M5.1M4.0M7.5M
 
 
 
 
 
Funds From Operations39.1M12.0M15.9M31.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.1M-21.5M103.0M-26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities122.2M33.5M-87.1M58.7M
 
 
 
 
 
 
InvestingIncrease In Investments-399.0K-402.0K-363.0K-278.0K
 
 
 
 
 
Decrease In Investments419.0K991.0K922.0K145.0K
 
 
 
 
 
Capital Expenditures-12.3M-10.0M-12.7M-9.2M
 
 
 
 
 
Fixed Asset Disposal2.0K3.0K46.0K17.0K
 
 
 
 
 
Net Cash Flow Investing-12.2M-9.5M-12.1M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.0M------
 
 
Long Term Borrowings0.00----38.0M
 
 
Long Term Debt Reduction-500.0K-500.0K-500.0K-13.5M
 
 
 
 
 
Net Proceeds Stock Sale501.0K446.0K704.0K-362.0K
 
 
 
 
 
Common Preferred Redeemed-2.6M-5.5M-5.1M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.7M-5.7M-5.6M-5.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing-43.3M-11.3M9.6M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash66.7M12.8M-89.7M47.9M