Services: Specialty Retail

Pier 1 Imports Inc (PIR: NYSE)

$5.7 n/a | n/a%
06/24/16 - 04:07 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 39.63M 75.16M 107.53M 129.44M
Operating Gains/Losses 5.64M 8.24M 6.74M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -351.00K -1.58M -2.02M
(Increase) Decrease in Inventories 72.98M -101.19M -21.60M -33.57M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -33.61M 26.33M 14.03M -5.52M
(Decrease) Increase In Other Current Liabilities -7.11M 2.17M -8.02M 5.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.41M 1.07M 12.29M 10.19M
Net Cash From Continuing Operations 164.05M 65.69M 159.23M 124.05M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.05M 65.69M 159.23M 124.05M
Sale of Property, Plant & Equipment 18.00K 35.00K 12.59M 217.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.81M -81.86M -80.31M -80.36M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 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 -51.69M -83.30M -70.15M -82.42M
Issuance of Debt 63.00M 258.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.89M 2.09M 18.92M 20.05M
Repayment of Long-Term Debt -65.00M -61.00M 0.00 0.00
Repurchase of Capital Stock -75.00M -185.54M -192.28M -100.00M
Payment of Cash Dividends -23.67M -21.63M -21.70M -17.99M
Other Financing Charges, Net 585.00K -942.00K 1.12M 0.00
Net Cash From Financing Activities -97.20M -9.02M -193.94M -97.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.16M -26.63M -104.86M -56.31M

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