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
| 02-1999 | 02-1998 | 02-1997 | 02-1996 | 02-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,357 | 78,040 | 44,087 | 10,049 | 22,060 |
| Depreciation Amortization | 31,130 | 23,940 | 19,765 | 17,204 | 15,989 |
| Income taxes - deferred | -2,575 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,186 | 3,580 | 59,563 | -34,378 | -2,570 |
| Other Operating Activity | -2,500 | 1,290 | 11,684 | 18,509 | 11,058 |
| Operating Cash Flow | $95,726 | $106,850 | $135,099 | $11,384 | $46,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,647 | -40,990 | -35,934 | -22,127 | -17,409 |
| Net Acquisitions | -4,832 | 2,900 | -63,348 | -40,000 | 0 |
| Other Investing Activity | 3,145 | -6,110 | 4,665 | -7,516 | -93 |
| Investing Cash Flow | $-43,334 | $-44,200 | $-94,617 | $-69,643 | $-17,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,325 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,448 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -65,777 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,522 | -8,930 | -6,999 | -5,158 | -4,138 |
| Other Financing Activity | 0 | -5,270 | -14,737 | 26,385 | 8,546 |
| Financing Cash Flow | $-91,176 | $-14,200 | $-21,736 | $21,227 | $4,408 |
| Beginning Cash Position | 80,729 | 32,280 | 13,534 | 50,566 | 17,123 |
| End Cash Position | 41,945 | 80,720 | 32,280 | 13,534 | 50,566 |
| Net Cash Flow | $-38,784 | $48,440 | $18,746 | $-37,032 | $33,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,726 | 106,850 | 135,099 | 11,384 | 46,537 |
| Capital Expenditure | -78,055 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,671 | 106,850 | 135,099 | 11,384 | 46,537 |