Services: Specialty Retail

Pier 1 Imports Inc (PIR: NYSE)

$3.88 -0.31 | -7.4%
02/11/16 - 02:48 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 75.16M 107.53M 129.44M 168.94M
Operating Gains/Losses 8.24M 6.74M 0.00 610.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -351.00K -1.58M -2.02M -8.07M
(Increase) Decrease in Inventories -101.19M -21.60M -33.57M -10.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 26.33M 14.03M -5.52M 7.45M
(Decrease) Increase In Other Current Liabilities 2.17M -8.02M 5.70M 16.53M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.07M 12.29M 10.19M 15.09M
Net Cash From Continuing Operations 65.69M 159.23M 124.05M 142.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.69M 159.23M 124.05M 142.22M
Sale of Property, Plant & Equipment 35.00K 12.59M 217.00K 1.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.86M -80.31M -80.36M -62.32M
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 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.30M -70.15M -82.42M -62.07M
Issuance of Debt 258.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.09M 18.92M 20.05M 9.34M
Repayment of Long-Term Debt -61.00M 0.00 0.00 0.00
Repurchase of Capital Stock -185.54M -192.28M -100.00M -100.00M
Payment of Cash Dividends -21.63M -21.70M -17.99M 0.00
Other Financing Charges, Net -942.00K 1.12M 0.00 -3.10M
Net Cash From Financing Activities -9.02M -193.94M -97.94M -93.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.63M -104.86M -56.31M -13.60M

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