Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,658 | 22,183 | 11,737 | 118,001 | 69,692 |
| Depreciation Amortization | 54,625 | 35,753 | 17,399 | 64,606 | 48,268 |
| Income taxes - deferred | N/A | N/A | N/A | 184 | N/A |
| Accounts receivable | -19,169 | -7,898 | -2,483 | -16,927 | -18,477 |
| Other Working Capital | -79,758 | -93,201 | -48,621 | -108,811 | -70,164 |
| Other Operating Activity | 31,869 | 13,441 | 4,767 | 36,692 | 33,123 |
| Operating Cash Flow | $29,225 | $-29,722 | $-17,201 | $93,745 | $62,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,568 | -56,689 | -27,319 | -86,740 | -53,951 |
| Purchase Of Investment | N/A | N/A | N/A | -8,752 | N/A |
| Other Investing Activity | -8,386 | -6,895 | -3,418 | 78,788 | -12,549 |
| Investing Cash Flow | $-87,954 | $-63,584 | $-30,737 | $-16,704 | $-66,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,805 | 3,485 | 2,262 | 15,709 | 13,040 |
| Common Stock Repurchased | -54,281 | -43,037 | -14,596 | -76,009 | -52,292 |
| Dividend Paid | -26,127 | -17,523 | -8,803 | -26,780 | -19,683 |
| Other Financing Activity | -97 | 0 | 0 | -6,974 | -390 |
| Financing Cash Flow | $-71,700 | $-57,075 | $-21,137 | $-94,054 | $-59,325 |
| Beginning Cash Position | 225,101 | 225,101 | 225,101 | 242,114 | 242,114 |
| End Cash Position | 94,672 | 74,720 | 156,026 | 225,101 | 178,731 |
| Net Cash Flow | $-130,429 | $-150,381 | $-69,075 | $-17,013 | $-63,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,225 | -29,722 | -17,201 | 93,745 | 62,442 |
| Capital Expenditure | -80,519 | -56,839 | -27,363 | -121,190 | -87,904 |
| Free Cash Flow | -51,294 | -86,561 | -44,564 | -27,445 | -25,462 |