Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,804 | -29,828 | -22,647 | -12,462 | 60,457 |
| Depreciation Amortization | 78,781 | 58,433 | 37,882 | 18,478 | 75,624 |
| Income taxes - deferred | -14,496 | N/A | N/A | N/A | 2,035 |
| Accounts receivable | -22,778 | -31,386 | -14,863 | -7,422 | -11,302 |
| Other Working Capital | -119,838 | -198,965 | -181,766 | -84,080 | -101,441 |
| Other Operating Activity | 53,838 | 43,493 | 23,456 | 9,648 | 25,757 |
| Operating Cash Flow | $-64,297 | $-158,253 | $-157,938 | $-75,838 | $51,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,578 | -38,811 | -27,869 | -13,953 | -95,387 |
| Purchase Of Investment | -3,500 | N/A | N/A | N/A | -10,807 |
| Sale Of Investment | 3,226 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 60,240 | 45,070 | 34,094 | 17,576 | 99,712 |
| Investing Cash Flow | $10,388 | $6,259 | $6,225 | $3,623 | $-6,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,500 | 86,500 | 23,000 | N/A | N/A |
| Debt Issued | 165,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,641 | 5,999 | 4,672 | 1,458 | 12,473 |
| Common Stock Repurchased | -4,047 | -4,047 | -4,047 | -4,047 | -58,210 |
| Dividend Paid | -34,667 | -25,972 | -17,287 | -8,616 | -34,762 |
| Other Financing Activity | -102,384 | -78,276 | -3,121 | 0 | -169 |
| Financing Cash Flow | $118,043 | $-15,796 | $3,217 | $-11,205 | $-80,668 |
| Beginning Cash Position | 189,081 | 189,081 | 189,081 | 189,081 | 225,101 |
| End Cash Position | 253,215 | 21,291 | 40,585 | 105,661 | 189,081 |
| Net Cash Flow | $64,134 | $-167,790 | $-148,496 | $-83,420 | $-36,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,297 | -158,253 | -157,938 | -75,838 | 51,130 |
| Capital Expenditure | -50,979 | -40,180 | -28,048 | -13,972 | -99,239 |
| Free Cash Flow | -115,276 | -198,433 | -185,986 | -89,810 | -48,109 |