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Pier 1 Imports Inc (NYSE:PIR)

4.52
BATS BZX Real-Time Price
As of 3:52pm ET
 +0.12 / +2.73%
Today’s Change
3.96
Today|||52-Week Range
9.68
-47.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line13.6M26.6M-3.0M-7.8M
 
 
 
 
 
Depreciation14.8M15.3M15.8M15.2M
 
 
 
 
 
Total Other Cash Flow7.5M8.0M2.2M4.4M
 
 
 
 
 
Funds From Operations31.8M36.0M13.8M20.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.9M-74.7M-15.1M122.7M
 
 
 
 
 
Net Cash Flow - Operating Activities58.7M110.7M28.9M-102.6M
 
 
 
 
 
 
InvestingIncrease In Investments-278.0K-1.3M-526.0K-24.6M
 
 
 
 
 
Decrease In Investments145.0K1.4M1.2M25.6M
 
 
 
 
 
Capital Expenditures-9.2M-12.2M-13.6M-11.6M
 
 
 
 
 
Fixed Asset Disposal17.0K8.0K0.007.0K
 
 
 
 
Net Cash Flow Investing-9.4M-12.1M-12.9M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-25.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.00-1.3M
 
 
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale-362.0K541.0K135.0K726.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.8M-6.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.6M-5.6M-5.6M-5.6M
 
 
 
 
 
Other Sources - Financing0.00312.0K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-1.5M-30.3M-8.8M-13.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash47.9M68.3M7.2M-126.7M