Services: Specialty Retail

Pier 1 Imports Inc (PIR: NYSE)

$14.14 n/a | n/a%
03/27/15 - 04:00 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 107.53M 129.44M 168.94M 100.12M
Operating Gains/Losses 6.74M 0.00 610.00K -1.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.58M -2.02M -8.07M -8.50M
(Increase) Decrease in Inventories -21.60M -33.57M -10.71M 1.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.03M -5.52M 7.45M -4.82M
(Decrease) Increase In Other Current Liabilities -8.02M 5.70M 16.53M -2.97M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 26.49M
Other Non-Cash Items 12.30M 10.19M 15.09M 15.50M
Net Cash From Continuing Operations 159.23M 124.05M 142.22M 148.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.23M 124.05M 142.22M 148.38M
Sale of Property, Plant & Equipment 12.59M 217.00K 1.35M 11.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.31M -80.36M -62.32M -31.05M
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 6.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.15M -82.42M -62.07M -13.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.92M 20.05M 9.34M 4.97M
Repayment of Long-Term Debt 0.00 0.00 0.00 -26.08M
Repurchase of Capital Stock -192.28M -100.00M -100.00M 0.00
Payment of Cash Dividends -21.70M -17.99M 0.00 0.00
Other Financing Charges, Net 1.12M 0.00 -3.10M 0.00
Net Cash From Financing Activities -193.94M -97.94M -93.75M -21.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -104.86M -56.31M -13.60M 113.56M

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