Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,531 | 129,444 | 168,938 | 100,125 | 86,847 |
| Depreciation Amortization | 37,810 | 31,514 | -5,695 | 22,453 | 25,558 |
| Income taxes - deferred | 13,907 | 19,928 | -41,915 | 0 | N/A |
| Accounts receivable | N/A | -31,620 | -8,245 | -8,050 | 8,097 |
| Other Working Capital | -19,050 | -62,213 | 6,244 | 11,024 | -29,070 |
| Other Operating Activity | 19,034 | 36,996 | 22,894 | 22,833 | -20,877 |
| Operating Cash Flow | $159,232 | $124,049 | $142,221 | $148,385 | $70,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,306 | -80,146 | -60,966 | -19,903 | -4,516 |
| Net Acquisitions | 12,593 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,196 | -3,567 | -1,575 | -3,944 | -3,654 |
| Sale Of Investment | 758 | 1,290 | 471 | 3,876 | 3,897 |
| Other Investing Activity | 0 | 0 | 0 | 6,250 | 1,500 |
| Investing Cash Flow | $-70,151 | $-82,423 | $-62,070 | $-13,721 | $-2,773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | -26,077 | -31,593 |
| Common Stock Issued | 18,923 | 15,237 | 7,664 | 4,972 | 333 |
| Common Stock Repurchased | -192,284 | -100,000 | -100,000 | 0 | N/A |
| Dividend Paid | -21,697 | -17,989 | N/A | N/A | N/A |
| Other Financing Activity | 1,116 | 4,814 | -1,418 | 0 | -4,408 |
| Financing Cash Flow | $-193,942 | $-97,938 | $-93,754 | $-21,105 | $-35,668 |
| Beginning Cash Position | 231,556 | 287,868 | 301,471 | 187,912 | 155,798 |
| End Cash Position | 126,695 | 231,556 | 287,868 | 301,471 | 187,912 |
| Net Cash Flow | $-104,861 | $-56,312 | $-13,603 | $113,559 | $32,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,232 | 124,049 | 142,221 | 148,385 | 70,555 |
| Capital Expenditure | -80,306 | -80,363 | -62,316 | -31,049 | -5,246 |
| Free Cash Flow | 78,926 | 43,686 | 79,905 | 117,336 | 65,309 |