Pier 1 Imports (PIRRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-1994 | 02-1993 | 02-1992 | 02-1991 | 02-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,933 | 23,107 | 26,333 | 6,565 | 25,503 |
| Depreciation Amortization | 15,771 | 15,097 | 15,006 | 18,413 | 18,908 |
| Other Working Capital | -36,423 | -10,504 | 9,359 | -19,803 | -35,156 |
| Other Operating Activity | 20,244 | 2,821 | -5,867 | 3,507 | 0 |
| Operating Cash Flow | $5,525 | $30,521 | $44,831 | $8,682 | $9,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,826 | -12,460 | -6,169 | -29,094 | -31,644 |
| Net Acquisitions | N/A | 0 | 14,076 | -50,086 | N/A |
| Other Investing Activity | -2,353 | 0 | 0 | 10,057 | 653 |
| Investing Cash Flow | $-26,179 | $-12,460 | $7,907 | $-69,123 | $-30,991 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,560 | -2,409 | -11 | -5,806 | -4,841 |
| Other Financing Activity | -32,248 | 48,932 | -60,178 | 78,281 | 29,594 |
| Financing Cash Flow | $-35,808 | $46,523 | $-60,189 | $72,475 | $24,753 |
| Beginning Cash Position | 73,585 | 9,001 | 16,452 | 6,761 | 3,744 |
| End Cash Position | 17,123 | 73,585 | 9,001 | 18,795 | 6,761 |
| Net Cash Flow | $-56,462 | $64,584 | $-7,451 | $12,034 | $3,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,525 | 30,521 | 44,831 | 8,682 | 9,255 |
| Free Cash Flow | 5,525 | 30,521 | 44,831 | 8,682 | 9,255 |