Pier 1 Imports Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
107,531.00
75,162.00
39,634.00
30,129.00
11,626.00
198,833
Depreciation, Depletion & Amortization
45,803.00
49,472.00
55,830.00
60,504.00
61,430.00
59,523
Other Funds
1,116.00
2,936.00
585.00
312.00
-
10,540
Funds from Operations
183,095.00
138,024.00
111,223.00
95,643.00
87,402.00
131,841
Changes in Working Capital
23,863.00
72,333.00
52,824.00
20,095.00
21,596.00
33,043
Net Operating Cash Flow
159,232.00
65,691.00
164,047.00
115,738.00
65,806.00
98,798
Capital Expenditures
80,306.00
81,859.00
51,813.00
44,181.00
53,249.00
Sale of Fixed Assets & Businesses
12,593.00
35.00
18.00
74.00
160.00
Purchase/Sale of Investments
2,438.00
1,477.00
106.00
1,034.00
1,480.00
Net Investing Cash Flow
70,151.00
83,301.00
51,689.00
43,073.00
51,609.00
Cash Dividends Paid - Total
21,697.00
21,627.00
23,672.00
22,501.00
22,294.00
Issuance/Reduction of Debt, Net
-
193,364.00
2,000.00
2,000.00
3,291.00
Net Financing Cash Flow
193,942.00
9,021.00
97,201.00
33,426.00
33,278.00
Net Change in Cash
104,861.00
26,631.00
15,157.00
39,239.00
19,081.00
Free Cash Flow
78,926.00
16,168.00
112,234.00
71,557.00
12,557.00
Deferred Taxes & Investment Tax Credit
13,907.00
7,647.00
4,617.00
19,645.00
6,012.00
3,071
Change in Capital Stock
173,361.00
183,694.00
72,114.00
9,237.00
7,693.00
About Pier 1 Imports
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