Pier 1 Imports (PIRRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 02-2004 | 02-2003 | 02-2002 | 02-2001 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,001 | 129,386 | 100,209 | 94,650 | 74,725 |
| Depreciation Amortization | 64,606 | 57,934 | 51,504 | 43,184 | 39,973 |
| Income taxes - deferred | 184 | 18,748 | -2,238 | 735 | 1,724 |
| Accounts receivable | -16,927 | -14,362 | -8,213 | -5,847 | 586 |
| Other Working Capital | -108,811 | -43,614 | 91,979 | -44,099 | -3,878 |
| Other Operating Activity | 36,692 | 28,596 | 11,583 | 18,886 | 8,723 |
| Operating Cash Flow | $93,745 | $176,688 | $244,824 | $107,509 | $121,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,740 | -92,712 | -41,243 | -42,392 | -28,794 |
| Net Acquisitions | N/A | N/A | N/A | -3,917 | -439 |
| Purchase Of Investment | -8,752 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 78,788 | 3,582 | 30,283 | -21,583 | -12,820 |
| Investing Cash Flow | $-16,704 | $-89,130 | $-10,960 | $-67,892 | $-42,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 712 | 82,500 | 4,035 |
| Debt Repayment | N/A | -364 | N/A | -82,515 | -36,242 |
| Common Stock Issued | 15,709 | 17,305 | 13,463 | 5,627 | 4,148 |
| Common Stock Repurchased | -76,009 | -78,474 | -44,137 | -34,270 | -31,806 |
| Dividend Paid | -26,780 | -19,520 | -15,134 | -14,494 | -11,504 |
| Other Financing Activity | -6,974 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-94,054 | $-81,053 | $-45,096 | $-43,152 | $-71,369 |
| Beginning Cash Position | 242,114 | 235,609 | 46,841 | 50,376 | 41,945 |
| End Cash Position | 225,101 | 242,114 | 235,609 | 46,841 | 50,376 |
| Net Cash Flow | $-17,013 | $6,505 | $188,768 | $-3,535 | $8,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,745 | 176,688 | 244,824 | 107,509 | 121,853 |
| Capital Expenditure | -121,190 | -99,042 | -57,925 | -42,745 | -48,219 |
| Free Cash Flow | -27,445 | 77,646 | 186,899 | 64,764 | 73,634 |