Pier 1 Imports Inc (NYSE:PIR)

6.60
Delayed Data
As of 12:02pm ET
 +0.15 / +2.33%
Today’s Change
3.04
Today|||52-Week Range
32.60
+7.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line39.6M30.1M11.6M-198.8M
 
 
 
 
 
Depreciation55.8M60.5M61.4M59.5M
 
 
 
 
 
Total Other Cash Flow11.1M24.7M7.0M10.5M
 
 
 
 
 
Funds From Operations111.2M95.6M86.1M-131.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.8M-20.1M21.6M-33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities164.0M115.7M64.5M-98.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M-2.4M-26.1M-6.9M
 
 
 
 
 
Decrease In Investments9.0M3.4M27.6M12.1M
 
 
 
 
 
Capital Expenditures-51.8M-44.2M-53.2M-36.4M
 
 
 
 
 
Fixed Asset Disposal18.0K74.0K160.0K2.1M
 
 
 
 
 
Net Cash Flow Investing-51.7M-43.1M-51.6M-29.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0048.8M
 
 
Long Term Debt Reduction-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale2.9M1.3M2.3M1.4M
 
 
 
 
 
Common Preferred Redeemed-75.0M-10.6M-10.0M0.00
 
 
 
 
Common Dividends-23.7M-22.5M-22.3M0.00
 
 
 
 
Cash Dividends Paid - Total-23.7M-22.5M-22.3M0.00
 
 
 
 
Other Sources - Financing585.0K312.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-97.2M-33.4M-32.0M48.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------683.0K
 
 
 
Net Change In Cash15.2M39.2M-19.1M-79.8M