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Pier 1 Imports Inc (NYSE:PIR)

7.01
Delayed Data
As of Apr 25
 -0.12 / -1.68%
Today’s Change
3.73
Today|||52-Week Range
9.68
-17.92%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-6.0M-4.1M13.6M26.6M
 
 
 
 
 
Depreciation15.4M15.0M14.8M15.3M
 
 
 
 
 
Total Other Cash Flow5.1M4.0M7.5M8.0M
 
 
 
 
 
Funds From Operations12.0M15.9M31.8M36.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.5M103.0M-26.9M-74.7M
 
 
 
 
 
Net Cash Flow - Operating Activities33.5M-87.1M58.7M110.7M
 
 
 
 
 
 
InvestingIncrease In Investments-402.0K-363.0K-278.0K-1.3M
 
 
 
 
 
Decrease In Investments991.0K922.0K145.0K1.4M
 
 
 
 
 
Capital Expenditures-10.0M-12.7M-9.2M-12.2M
 
 
 
 
 
Fixed Asset Disposal3.0K46.0K17.0K8.0K
 
 
 
 
 
Net Cash Flow Investing-9.5M-12.1M-9.4M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----5.0M-25.0M
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale446.0K704.0K-362.0K541.0K
 
 
 
 
 
Common Preferred Redeemed-5.5M-5.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.7M-5.6M-5.6M-5.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00312.0K
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-11.3M9.6M-1.5M-30.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.8M-89.7M47.9M68.3M