Pier 1 Imports Inc (NYSE:PIR)

14.14
Delayed Data
As of Mar 27
 +0.25 / +1.80%
Today’s Change
11.38
Today|||52-Week Range
19.39
-8.18%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line42.6M15.1M9.2M17.9M
 
 
 
 
 
Depreciation12.2M12.0M13.1M14.3M
 
 
 
 
 
Total Other Cash Flow2.2M4.0M1.6M-864.0K
 
 
 
 
 
Funds From Operations70.9M33.9M22.1M32.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.1M6.7M119.8M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities98.1M27.1M-97.7M24.4M
 
 
 
 
 
 
InvestingIncrease In Investments-630.0K-823.0K-968.0K-523.0K
 
 
 
 
 
Decrease In Investments251.0K494.0K543.0K195.0K
 
 
 
 
 
Capital Expenditures-19.7M-15.3M-27.2M-19.0M
 
 
 
 
 
Fixed Asset Disposal1.5M33.0K3.0K1.0K
 
 
 
 
 
Net Cash Flow Investing-18.6M-15.6M-27.7M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0012.0M
 
 
Long Term Borrowings1.1M-3.3M197.8M-37.0K
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-500.0K
 
 
Net Proceeds Stock Sale1.0M0.001.7M2.2M
 
 
 
 
Common Preferred Redeemed-78.3M-106.7M-48.7M-22.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.1M-5.5M-5.4M-5.4M
 
 
 
 
 
Other Sources - Financing2.3M198.0M-198.0M0.00
 
 
 
 
Other Uses - Financing1.1M0.000.000.00
 
 
Net Cash Flow - Financing-81.0M82.4M-52.7M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.5M93.9M-178.0M-9.5M
 
 
 
 
 

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