Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,253 | -96,011 | -227,645 | -39,804 | 60,457 |
| Depreciation Amortization | 38,382 | 52,770 | 62,515 | 78,781 | 75,624 |
| Income taxes - deferred | N/A | N/A | 24,576 | -14,496 | 2,035 |
| Accounts receivable | -5,055 | -8,776 | -14,428 | -22,778 | -11,302 |
| Other Working Capital | 36,278 | -64,703 | -25,149 | -119,838 | -101,441 |
| Other Operating Activity | 28,014 | 33,646 | 75,226 | 53,838 | 25,757 |
| Operating Cash Flow | $-31,634 | $-83,074 | $-104,905 | $-64,297 | $51,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 89,100 | -1,479 | -28,427 | -49,578 | -95,387 |
| Net Acquisitions | N/A | N/A | 22,355 | N/A | N/A |
| Purchase Of Investment | -2,020 | -589 | -9,712 | -3,500 | -10,807 |
| Sale Of Investment | 3,258 | 6,986 | 25,707 | 3,226 | N/A |
| Other Investing Activity | 1,500 | 1,500 | 21,907 | 60,240 | 99,712 |
| Investing Cash Flow | $91,838 | $6,418 | $31,830 | $10,388 | $-6,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 69,000 | 86,500 | N/A |
| Debt Issued | N/A | N/A | N/A | 165,000 | N/A |
| Common Stock Issued | 2,161 | 3,909 | 4,719 | 7,641 | 12,473 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,047 | -58,210 |
| Dividend Paid | N/A | N/A | -17,398 | -34,667 | -34,762 |
| Other Financing Activity | 0 | -998 | -69,283 | -102,384 | -169 |
| Financing Cash Flow | $2,161 | $2,911 | $-12,962 | $118,043 | $-80,668 |
| Beginning Cash Position | 93,433 | 167,178 | 253,215 | 189,081 | 225,101 |
| End Cash Position | 155,798 | 93,433 | 167,178 | 253,215 | 189,081 |
| Net Cash Flow | $62,365 | $-73,745 | $-86,037 | $64,134 | $-36,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,634 | -83,074 | -104,905 | -64,297 | 51,130 |
| Capital Expenditure | -13,378 | -7,153 | -28,600 | -50,979 | -99,239 |
| Free Cash Flow | -45,012 | -90,227 | -133,505 | -115,276 | -48,109 |