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Pier 1 Imports Inc (NYSE:PIR)

4.64
Delayed Data
As of 4:02pm ET
 +0.07 / +1.53%
Today’s Change
3.76
Today|||52-Week Range
10.37
-8.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line3.2M10.9M18.7M-6.0M
 
 
 
 
 
Depreciation14.0M13.9M14.4M15.4M
 
 
 
 
 
Total Other Cash Flow1.5M3.0M3.4M5.1M
 
 
 
 
 
Funds From Operations18.3M29.9M39.1M12.0M
 
 
 
 
 
Funds From/For Other Operating Expenses78.9M-44.3M-83.1M-21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-60.7M74.2M122.2M33.5M
 
 
 
 
 
 
InvestingIncrease In Investments-7.4M-338.0K8.5M-402.0K
 
 
 
 
 
Decrease In Investments7.9M-14.0K-8.6M991.0K
 
 
 
 
 
Capital Expenditures-16.7M-13.5M-12.3M-10.0M
 
 
 
 
 
Fixed Asset Disposal3.0K0.002.0K3.0K
 
 
 
 
Other Investing - Sources0.000.009.0M0.00
 
 
Net Cash Flow Investing-16.1M-13.8M-12.2M-9.5M
 
 
 
 
 
 
FinancingShort Term Borrowings---25.0M-35.0M--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale1.2M781.0K501.0K446.0K
 
 
 
 
 
Common Preferred Redeemed-33.9M-22.4M-2.6M-5.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-5.8M-5.7M-5.7M
 
 
 
 
 
Other Sources - Financing40.0K27.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.9M-52.9M-43.3M-11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-55.9M7.5M66.7M12.8M