Pier 1 Imports Inc (NYSE:PIR)

12.54
Delayed Data
As of Jul 02
 +0.16 / +1.29%
Today’s Change
11.38
Today|||52-Week Range
17.52
-18.57%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line9.2M17.9M33.1M6.9M
 
 
 
 
 
Depreciation13.1M14.3M14.8M13.5M
 
 
 
 
 
Total Other Cash Flow1.6M-864.0K957.0K3.2M
 
 
 
 
 
Funds From Operations22.1M32.7M54.2M24.0M
 
 
 
 
 
Funds From/For Other Operating Expenses119.8M8.4M-57.7M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-97.7M24.4M111.9M28.3M
 
 
 
 
 
 
InvestingIncrease In Investments-968.0K-523.0K-878.0K-797.0K
 
 
 
 
 
Decrease In Investments543.0K195.0K483.0K678.0K
 
 
 
 
 
Capital Expenditures-27.2M-19.0M-20.3M-9.4M
 
 
 
 
 
Fixed Asset Disposal3.0K1.0K-2.0K13.0K
 
 
 
 
 
Net Cash Flow Investing-27.7M-19.3M-20.7M-9.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0012.0M-12.0M--
 
 
 
Long Term Borrowings197.8M-37.0K60.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-500.0K-60.5M-500.0K
 
 
 
 
Net Proceeds Stock Sale1.7M2.2M-1.8M411.0K
 
 
 
 
 
Common Preferred Redeemed-48.7M-22.9M-7.3M-16.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.4M-5.4M-5.3M-6.2M
 
 
 
 
 
Other Sources - Financing-198.0M0.002.7M518.0K
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-52.7M-14.6M-24.2M-21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-178.0M-9.5M67.0M-3.0M
 
 
 
 
 

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