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Pier 1 Imports Inc (NYSE:PIR)

4.05
Delayed Data
As of Feb 12
 +0.20 / +5.19%
Today’s Change
3.76
Today|||52-Week Range
14.61
-20.43%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line33.1M6.9M3.2M10.9M
 
 
 
 
 
Depreciation14.8M13.5M14.0M13.9M
 
 
 
 
 
Total Other Cash Flow957.0K3.2M1.5M3.0M
 
 
 
 
 
Funds From Operations54.2M24.0M18.3M29.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.7M-4.3M78.9M-44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities111.9M28.3M-60.7M74.2M
 
 
 
 
 
 
InvestingIncrease In Investments-878.0K-797.0K-7.4M-338.0K
 
 
 
 
 
Decrease In Investments483.0K678.0K7.9M-14.0K
 
 
 
 
 
Capital Expenditures-20.3M-9.4M-16.7M-13.5M
 
 
 
 
 
Fixed Asset Disposal-2.0K13.0K3.0K0.00
 
 
 
 
Net Cash Flow Investing-20.7M-9.5M-16.1M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.0M-----25.0M
 
 
 
Long Term Borrowings60.0M0.000.000.00
 
 
Long Term Debt Reduction-60.5M-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale-1.8M411.0K1.2M781.0K
 
 
 
 
 
Common Preferred Redeemed-7.3M-16.1M-33.9M-22.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.3M-6.2M-6.0M-5.8M
 
 
 
 
 
Other Sources - Financing2.7M518.0K40.0K27.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.2M-21.9M20.9M-52.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash67.0M-3.0M-55.9M7.5M