Pier 1 Imports Inc (NYSE:PIR)

15.76
Data as of Aug 29
 0.00 / 0.00%
Today’s Change
14.78
Today|||52-Week Range
23.98
-31.72%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line17.8M26.8M42.6M15.1M
 
 
 
 
 
Depreciation11.3M11.7M12.2M12.0M
 
 
 
 
 
Total Other Cash Flow4.9M2.5M2.2M4.0M
 
 
 
 
 
Funds From Operations34.0M41.0M70.9M33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses83.5M-30.7M-27.1M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-49.5M71.6M--27.1M
 
 
 
 
 
InvestingIncrease In Investments-603.0K-412.0K-630.0K-823.0K
 
 
 
 
 
Decrease In Investments69.0K82.0K251.0K494.0K
 
 
 
 
 
Capital Expenditures-28.0M-18.6M-19.7M-15.3M
 
 
 
 
 
Fixed Asset Disposal1.8M6.8M1.5M33.0K
 
 
 
 
 
Net Cash Flow Investing-26.7M-12.1M---15.6M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-1.1M-15.0K1.1M-3.3M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.2M3.4M1.0M0.00
 
 
 
 
Common Preferred Redeemed-42.6M-54.4M-78.3M-106.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.1M-6.1M-5.5M
 
 
 
 
 
Other Sources - Financing0.000.002.3M198.0M
 
 
 
Other Uses - Financing0.000.001.1M0.00
 
 
Net Cash Flow - Financing-40.8M-56.1M--82.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-117.0M3.4M0.0093.9M
 
 
 
 

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