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
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,980 | -32,824 | -96,011 | -109,749 | -99,787 |
| Depreciation Amortization | 20,169 | 10,841 | 52,770 | 39,620 | 27,172 |
| Accounts receivable | -4,770 | -432 | -8,776 | -16,919 | -6,066 |
| Other Working Capital | 34,248 | 5,241 | -64,703 | -44,585 | 6,644 |
| Other Operating Activity | 14,545 | 4,786 | 33,646 | 39,074 | 19,000 |
| Operating Cash Flow | $1,212 | $-12,388 | $-83,074 | $-92,559 | $-53,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 95,249 | -1,890 | -1,479 | -1,275 | 840 |
| Purchase Of Investment | -944 | N/A | -589 | -589 | -589 |
| Sale Of Investment | 908 | N/A | 6,986 | 6,373 | N/A |
| Other Investing Activity | 0 | 497 | 1,500 | 1,500 | 6,373 |
| Investing Cash Flow | $95,213 | $-1,393 | $6,418 | $6,009 | $6,624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,256 | 1,171 | 3,909 | 3,022 | 2,105 |
| Other Financing Activity | 0 | 0 | -998 | -998 | -998 |
| Financing Cash Flow | $1,256 | $1,171 | $2,911 | $2,024 | $1,107 |
| Beginning Cash Position | 93,433 | 93,433 | 167,178 | 167,178 | 167,178 |
| End Cash Position | 191,114 | 80,823 | 93,433 | 82,652 | 121,872 |
| Net Cash Flow | $97,681 | $-12,610 | $-73,745 | $-84,526 | $-45,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,212 | -12,388 | -83,074 | -92,559 | -53,037 |
| Capital Expenditure | -7,203 | -1,894 | -7,153 | -5,557 | -2,665 |
| Free Cash Flow | -5,991 | -14,282 | -90,227 | -98,116 | -55,702 |