Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,220 | -182,264 | -81,713 | -198,833 | -130,032 |
| Depreciation Amortization | 42,097 | 28,130 | 14,315 | 59,523 | 44,121 |
| Income taxes - deferred | 2,337 | 2,337 | N/A | -3,071 | -1,361 |
| Other Working Capital | 22,113 | 33,825 | 24,119 | 33,043 | 43,108 |
| Other Operating Activity | 28,816 | 8,732 | 542 | 10,540 | 5,817 |
| Operating Cash Flow | $-145,857 | $-109,240 | $-42,737 | $-98,798 | $-38,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,433 | -5,830 | -2,708 | -34,386 | -29,734 |
| Purchase Of Investment | -804 | -749 | -703 | -6,927 | -6,605 |
| Sale Of Investment | 2,985 | 2,226 | 2,202 | 12,063 | 11,236 |
| Investing Cash Flow | $-7,252 | $-4,353 | $-1,209 | $-29,250 | $-25,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,000 | N/A | 22,000 | N/A | N/A |
| Debt Issued | 14,246 | 132,244 | N/A | 50,000 | N/A |
| Debt Repayment | -1,500 | -1,000 | -500 | -2,000 | -1,500 |
| Common Stock Issued | 554 | 516 | N/A | 1,400 | 1,104 |
| Common Stock Repurchased | N/A | N/A | 286 | N/A | N/A |
| Other Financing Activity | -155,000 | -63,000 | -2,000 | -1,170 | 0 |
| Financing Cash Flow | $109,300 | $68,760 | $19,786 | $48,230 | $-396 |
| Exchange Rate Effect | 8 | -38 | -222 | -683 | -424 |
| Beginning Cash Position | 54,878 | 54,878 | 54,878 | 135,379 | 135,379 |
| End Cash Position | 11,077 | 10,007 | 30,496 | 54,878 | 71,109 |
| Net Cash Flow | $-43,801 | $-44,871 | $-24,382 | $-80,501 | $-64,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,857 | -109,240 | -42,737 | -98,798 | -38,347 |
| Capital Expenditure | -10,060 | -6,339 | -2,806 | -36,444 | -31,466 |
| Free Cash Flow | -155,917 | -115,579 | -45,543 | -135,242 | -69,813 |