Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,378 | -227,645 | -168,949 | -96,231 | -23,172 |
| Depreciation Amortization | 13,577 | 62,515 | 48,087 | 32,519 | 16,133 |
| Income taxes - deferred | N/A | 24,576 | 23,869 | 24,613 | N/A |
| Accounts receivable | -1,639 | -14,428 | -28,077 | -15,701 | -5,309 |
| Other Working Capital | 22,026 | -25,149 | -28,840 | -73,230 | -18,712 |
| Other Operating Activity | 6,727 | 75,226 | 69,469 | 28,812 | 8,897 |
| Operating Cash Flow | $-15,687 | $-104,905 | $-84,441 | $-99,218 | $-22,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 818 | -28,427 | -25,130 | -18,653 | -11,566 |
| Net Acquisitions | N/A | 22,355 | 22,355 | 11,601 | 11,601 |
| Purchase Of Investment | -300 | -9,712 | -2,000 | -2,000 | N/A |
| Sale Of Investment | N/A | 25,707 | 217 | 217 | N/A |
| Other Investing Activity | 0 | 21,907 | 21,907 | 19,972 | 10,963 |
| Investing Cash Flow | $518 | $31,830 | $17,349 | $11,137 | $10,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 69,000 | 69,000 | N/A | N/A |
| Common Stock Issued | 996 | 4,719 | 3,887 | 2,877 | 1,896 |
| Dividend Paid | N/A | -17,398 | -17,475 | -17,475 | -8,720 |
| Other Financing Activity | -979 | -69,283 | -69,283 | -283 | -39 |
| Financing Cash Flow | $17 | $-12,962 | $-13,871 | $-14,881 | $-6,863 |
| Beginning Cash Position | 167,178 | 253,215 | 253,215 | 253,215 | 253,215 |
| End Cash Position | 152,026 | 167,178 | 172,252 | 150,253 | 235,187 |
| Net Cash Flow | $-15,152 | $-86,037 | $-80,963 | $-102,962 | $-18,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,687 | -104,905 | -84,441 | -99,218 | -22,163 |
| Capital Expenditure | -769 | -28,600 | -25,234 | -18,711 | -11,611 |
| Free Cash Flow | -16,456 | -133,505 | -109,675 | -117,929 | -33,774 |