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Pier 1 Imports Inc (NYSE:PIR)

4.28
Delayed Data
As of Sep 25
 +0.13 / +3.13%
Today’s Change
3.96
Today|||52-Week Range
9.68
-49.88%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-4.1M13.6M26.6M-3.0M
 
 
 
 
 
Depreciation15.0M14.8M15.3M15.8M
 
 
 
 
 
Total Other Cash Flow4.0M7.5M8.0M2.2M
 
 
 
 
 
Funds From Operations15.9M31.8M36.0M13.8M
 
 
 
 
 
Funds From/For Other Operating Expenses103.0M-26.9M-74.7M-15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-87.1M58.7M110.7M28.9M
 
 
 
 
 
 
InvestingIncrease In Investments-363.0K-278.0K-1.3M-526.0K
 
 
 
 
 
Decrease In Investments922.0K145.0K1.4M1.2M
 
 
 
 
 
Capital Expenditures-12.7M-9.2M-12.2M-13.6M
 
 
 
 
 
Fixed Asset Disposal46.0K17.0K8.0K0.00
 
 
 
 
Net Cash Flow Investing-12.1M-9.4M-12.1M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--5.0M-25.0M0.00
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale704.0K-362.0K541.0K135.0K
 
 
 
 
 
Common Preferred Redeemed-5.1M0.000.00-2.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.6M-5.6M-5.6M-5.6M
 
 
 
 
 
Other Sources - Financing0.000.00312.0K0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing9.6M-1.5M-30.3M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-89.7M47.9M68.3M7.2M