Pier 1 Imports Inc (NYSE:PIR)

12.91
Delayed Data
As of Apr 20
 -0.11 / -0.84%
Today’s Change
11.38
Today|||52-Week Range
18.64
-16.17%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line15.1M9.2M17.9M33.1M
 
 
 
 
 
Depreciation12.0M13.1M14.3M14.8M
 
 
 
 
 
Total Other Cash Flow4.0M1.6M-864.0K957.0K
 
 
 
 
 
Funds From Operations33.9M22.1M32.7M54.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M119.8M8.4M-57.7M
 
 
 
 
 
Net Cash Flow - Operating Activities27.1M-97.7M24.4M111.9M
 
 
 
 
 
 
InvestingIncrease In Investments-823.0K-968.0K-523.0K-878.0K
 
 
 
 
 
Decrease In Investments494.0K543.0K195.0K483.0K
 
 
 
 
 
Capital Expenditures-15.3M-27.2M-19.0M-20.3M
 
 
 
 
 
Fixed Asset Disposal33.0K3.0K1.0K-2.0K
 
 
 
 
 
Net Cash Flow Investing-15.6M-27.7M-19.3M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0012.0M--
 
 
Long Term Borrowings-3.3M197.8M-37.0K60.0M
 
 
 
 
 
Long Term Debt Reduction0.000.00-500.0K-60.5M
 
 
 
Net Proceeds Stock Sale0.001.7M2.2M--
 
 
 
Common Preferred Redeemed-106.7M-48.7M-22.9M-7.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.5M-5.4M-5.4M-5.3M
 
 
 
 
 
Other Sources - Financing198.0M-198.0M0.004.8M
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing82.4M-52.7M-14.6M-24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash93.9M-178.0M-9.5M67.0M
 
 
 
 
 

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