Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,833 | 11,626 | 30,129 | 39,634 | 75,162 |
| Depreciation Amortization | 59,523 | 61,430 | 60,504 | 53,923 | 45,897 |
| Income taxes - deferred | -3,071 | 6,012 | -19,645 | 4,617 | 7,647 |
| Accounts receivable | N/A | N/A | N/A | N/A | 356 |
| Other Working Capital | 33,043 | -21,596 | 20,095 | 52,824 | -72,333 |
| Other Operating Activity | 10,540 | 8,334 | 24,655 | 13,049 | 8,962 |
| Operating Cash Flow | $-98,798 | $65,806 | $115,738 | $164,047 | $65,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,386 | -53,089 | -44,107 | -51,795 | -81,824 |
| Purchase Of Investment | -6,927 | -26,082 | -2,375 | -8,914 | -3,192 |
| Sale Of Investment | 12,063 | 27,562 | 3,409 | 9,020 | 1,715 |
| Investing Cash Flow | $-29,250 | $-51,609 | $-43,073 | $-51,689 | $-83,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,000 | 38,000 | 63,000 | 60,000 |
| Debt Issued | 50,000 | N/A | N/A | N/A | 198,000 |
| Debt Repayment | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 |
| Common Stock Issued | 1,400 | 2,307 | 1,329 | 2,886 | 1,846 |
| Common Stock Repurchased | N/A | -10,000 | -10,566 | -75,000 | -185,540 |
| Dividend Paid | N/A | -22,294 | -22,501 | -23,672 | -21,627 |
| Other Financing Activity | -1,170 | -9,291 | -37,688 | -62,415 | -60,700 |
| Financing Cash Flow | $48,230 | $-33,278 | $-33,426 | $-97,201 | $-9,021 |
| Exchange Rate Effect | -683 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 135,379 | 154,460 | 115,221 | 100,064 | 126,695 |
| End Cash Position | 54,878 | 135,379 | 154,460 | 115,221 | 100,064 |
| Net Cash Flow | $-80,501 | $-19,081 | $39,239 | $15,157 | $-26,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,798 | 65,806 | 115,738 | 164,047 | 65,691 |
| Capital Expenditure | -36,444 | -53,249 | -44,181 | -51,813 | -81,859 |
| Free Cash Flow | -135,242 | 12,557 | 71,557 | 112,234 | -16,168 |