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Pier 1 Imports Inc (NYSE:PIR)

3.87
Delayed Data
As of Jan 18
 -0.14 / -3.49%
Today’s Change
3.86
Today|||52-Week Range
8.29
-6.52%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line26.6M-3.0M-7.8M7.4M
 
 
 
 
 
Depreciation15.3M15.8M15.2M14.9M
 
 
 
 
 
Total Other Cash Flow8.0M2.2M4.4M560.0K
 
 
 
 
 
Funds From Operations36.0M13.8M20.1M21.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.7M-15.1M122.7M-45.2M
 
 
 
 
 
Net Cash Flow - Operating Activities110.7M28.9M-102.6M66.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-526.0K-24.6M-589.0K
 
 
 
 
 
Decrease In Investments1.4M1.2M25.6M666.0K
 
 
 
 
 
Capital Expenditures-12.2M-13.6M-11.6M-15.9M
 
 
 
 
 
Fixed Asset Disposal8.0K0.007.0K64.0K
 
 
 
 
Net Cash Flow Investing-12.1M-12.9M-10.6M-15.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.0M0.000.000.00
 
 
Long Term Borrowings0.000.00-1.3M-1.0K
 
 
 
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale541.0K135.0K726.0K765.0K
 
 
 
 
 
Common Preferred Redeemed0.00-2.8M-6.9M-321.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.6M-5.6M-5.6M-5.5M
 
 
 
 
 
Other Sources - Financing312.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-30.3M-8.8M-13.5M-5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash68.3M7.2M-126.7M45.3M