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Pier 1 Imports Inc (NYSE:PIR)

6.44
Delayed Data
As of 4:00pm ET
 +0.07 / +1.10%
Today’s Change
3.76
Today|||52-Week Range
13.58
+26.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line6.9M3.2M10.9M18.7M
 
 
 
 
 
Depreciation13.5M14.0M13.9M14.4M
 
 
 
 
 
Total Other Cash Flow3.2M1.5M3.0M3.4M
 
 
 
 
 
Funds From Operations24.0M18.3M29.9M39.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M78.9M-44.3M-83.1M
 
 
 
 
 
Net Cash Flow - Operating Activities28.3M-60.7M74.2M122.2M
 
 
 
 
 
 
InvestingIncrease In Investments-797.0K-7.4M-338.0K-399.0K
 
 
 
 
 
Decrease In Investments678.0K7.9M-14.0K419.0K
 
 
 
 
 
Capital Expenditures-9.4M-16.7M-13.5M-12.3M
 
 
 
 
 
Fixed Asset Disposal13.0K3.0K0.002.0K
 
 
 
 
Net Cash Flow Investing-9.5M-16.1M-13.8M-12.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-----25.0M-35.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale411.0K1.2M781.0K501.0K
 
 
 
 
 
Common Preferred Redeemed-16.1M-33.9M-22.4M-2.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.2M-6.0M-5.8M-5.7M
 
 
 
 
 
Other Sources - Financing518.0K40.0K27.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-21.9M20.9M-52.9M-43.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.0M-55.9M7.5M66.7M