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Pier 1 Imports Inc. (PIR: NYSE)
$24.70 0.29 | 1.19%
06/18/13 - 04:04 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 129.44M | 168.94M | 100.12M | 86.85M |
| Operating Gains/Losses | 0.00 | 610.00K | -1.62M | -49.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.02M | -8.07M | -8.50M | 9.88M |
| (Increase) Decrease in Inventories | -33.57M | -10.71M | 1.73M | 2.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.52M | 7.45M | -4.82M | -26.54M |
| (Decrease) Increase In Other Current Liabilities | 5.70M | 16.53M | -2.97M | 533.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 26.49M | -15.78M |
| Other Non-Cash Items | 10.19M | 15.09M | 15.50M | 36.63M |
| Net Cash From Continuing Operations | 124.05M | 142.22M | 148.38M | 70.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 124.05M | 142.22M | 148.38M | 70.56M |
| Sale of Property, Plant & Equipment | 217.00K | 1.35M | 11.15M | 730.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -80.36M | -62.32M | -31.05M | -5.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 6.25M | 1.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.42M | -62.07M | -13.72M | -2.77M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.05M | 9.34M | 4.97M | 333.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -26.08M | -31.59M |
| Repurchase of Capital Stock | -100.00M | -100.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.99M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -3.10M | 0.00 | -4.41M |
| Net Cash From Financing Activities | -97.94M | -93.75M | -21.10M | -35.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -56.31M | -13.60M | 113.56M | 32.11M |
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Latest PIR Headlines from TheStreet
- 5 Stocks Poised to Pop on Bullish Earnings 06.18.13 | 01:06 pm
- 'Mad Money' Lightning Round: ConAgra Is Terrific 06.18.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Don't Fear the Fed 06.17.13 | 08:06 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 06.14.13 | 08:06 pm
- Pep Boys, Pier 1 Report Next Week
06.07.13 | 04:06 pm - Dive Into Dollar Tree, Best Buy 05.17.13 | 02:05 pm
- Pier One Imports Stock Hits New 52-Week High (PIR) 05.15.13 | 11:05 am
- 5 Mother's Day Gift Ideas for Moms of All Ages 05.10.13 | 09:05 am
- 5 Stocks Going Ex-Dividend Monday: TI.A, CMRE, PIR, CLX, LEN 04.19.13 | 12:04 pm
- 5 Stocks Going Ex-Dividend Friday: TI.A, CMRE, PIR, CLX, LEN 04.19.13 | 10:04 am
Press Releases for PIR
- Pier 1 Imports, Inc. Announces 2013 Fourth Quarter And Fiscal Year Sales And Fourth Quarter Expected Earnings Per Share - Business Wire 03.07.13 | 06:03 am
- Pier 1 Imports, Inc. Announces December Comparable Store Sales Increase Of 8.2% - Business Wire 01.03.13 | 06:01 am
- Pier 1 Imports Powers Omni-Channel Commerce Operations With Demandware (Photo: Business Wire) - Business Wire 12.19.12 | 07:12 am
- Pier 1 Imports, Inc. Reports Fiscal 2013 Third Quarter Financial Results - Business Wire 12.13.12 | 06:12 am
- Pier 1 Imports, Inc. Announces Fiscal 2013 Third Quarter Sales And Expected Earnings Per Share - Business Wire 11.29.12 | 06:11 am
- Pier 1 Imports, Inc. To Present At The Telsey Advisory Group 3rd Annual Fall Consumer Conference - Business Wire 09.26.12 | 06:09 am
- Pier 1 Imports, Inc. Declares Quarterly Cash Dividend - Business Wire 09.21.12 | 11:09 am
- Pier 1 Imports, Inc. Reports Second Quarter Financial Results - Business Wire 09.13.12 | 06:09 am
- Pier 1 Imports, Inc. To Present At The Goldman Sachs Nineteenth Annual Global Retailing Conference - Business Wire 08.30.12 | 06:08 am
- Pier 1 Imports, Inc. Announces Fiscal 2013 Second Quarter Sales And Expected Earnings Per Share - Business Wire 08.30.12 | 06:08 am
Partner Headlines for PIR
- Pier 1 Imports, Inc. (PIR) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- Deutsche Bank Reiterates Buy Rating, $25 PT on Pier 1 Imports After 4Q13 EPS - Benzinga 04.12.13 | 09:04 am
- Pier 1 Imports Earnings: Here’s Why the Stock is Down Now - Wall St. Cheat Sheet 04.11.13 | 11:04 am
- Pre-Market Earnings Report for April 11, 2013 : CBSH, PIR, RAD, IGTE, NTIC, LEDS - NASDAQ 04.10.13 | 08:04 pm
- Stocks Leap In Higher Volume; IBD 50 Names Lead The Charge - Investor's Business Daily 04.10.13 | 05:04 pm
- Consumer, Telecom Stocks To Lead Q1 Profit Gains - Investor's Business Daily 03.28.13 | 05:03 pm
- Furniture Stocks Rebound As Home Sales Pick Up - Investor's Business Daily 03.14.13 | 06:03 pm
- Stocks Up In Afternoon; Cooper, Abaxis At New Highs - Investor's Business Daily 03.08.13 | 01:03 pm
- Stocks Open With Narrow Gains; Boeing Jumps Prior To NTSB Report - Investor's Business Daily 03.07.13 | 10:03 am
- Stocks Up, Fight For 50-Day Lines; Housing ETF Up 4% - Investor's Business Daily 02.26.13 | 01:02 pm
