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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-1989	02-1988	02-1987	02-1986	02-1984
Cash Flows From Operating Activities
Net Income	21,850	16,075	11,970	N/A	N/A
Depreciation Amortization	12,687	8,309	8,709	N/A	N/A
Other Working Capital	-26,311	N/A	N/A	N/A	N/A
Other Operating Activity	0	-19,470	-10,182	0	0
Operating Cash Flow	$8,226	$4,914	$10,497	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-43,816	N/A	N/A	N/A	N/A
Net Acquisitions	N/A	4,009	N/A	N/A	N/A
Other Investing Activity	19,507	16,675	89,549	0	0
Investing Cash Flow	$-24,309	$20,684	$89,549	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	-2,970	N/A	47,855	N/A	N/A
Other Financing Activity	14,578	3,323	100,603	0	0
Financing Cash Flow	$11,608	$3,323	$148,458	$N/A	$N/A

Beginning Cash Position	8,219	55,193	101,598	N/A	N/A
End Cash Position	3,744	561	-1,552	N/A	N/A
Net Cash Flow	$-4,475	$28,921	$27,762	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	8,226	4,914	10,497	N/A	N/A
Free Cash Flow	8,226	4,914	10,497	0	0