Pier 1 Imports Inc (NYSE:PIR)

During the Trading Day
13.14 -0.30 / -2.23%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.27 +0.13 / +0.99%
Volume: 8.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line15.1M9.2M17.9M33.1M
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-12.0M
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-1.8M
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-198.0M0.002.7M
Other Uses - Financing0.
Net Cash Flow - Financing82.4M-52.7M-14.6M-24.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash93.9M-178.0M-9.5M67.0M

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