Pier 1 Imports (PIRRQ)
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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
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,498 | 19,062 | 129,386 | 75,354 | 44,254 |
| Depreciation Amortization | 30,830 | 15,247 | 57,934 | 42,595 | 26,642 |
| Income taxes - deferred | N/A | N/A | 18,748 | N/A | N/A |
| Accounts receivable | -4,841 | -2,534 | -14,362 | -17,912 | -6,126 |
| Other Working Capital | -57,720 | -40,118 | -43,614 | -97,953 | -84,545 |
| Other Operating Activity | 12,611 | 6,484 | 28,596 | 29,755 | 14,598 |
| Operating Cash Flow | $18,378 | $-1,859 | $176,688 | $31,839 | $-5,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,881 | 5,573 | -92,712 | -72,395 | -45,969 |
| Other Investing Activity | -2,418 | -2,873 | 3,582 | -5,042 | 3,789 |
| Investing Cash Flow | $-25,299 | $2,700 | $-89,130 | $-77,437 | $-42,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -364 | N/A | N/A |
| Common Stock Issued | 5,185 | 3,008 | 17,305 | 15,225 | 11,142 |
| Common Stock Repurchased | -41,554 | -20,490 | -78,474 | -40,161 | -40,161 |
| Dividend Paid | -12,546 | -5,404 | -19,520 | -13,995 | -9,356 |
| Other Financing Activity | -390 | -390 | 0 | -364 | -364 |
| Financing Cash Flow | $-49,305 | $-23,276 | $-81,053 | $-39,295 | $-38,739 |
| Beginning Cash Position | 242,114 | 242,114 | 235,609 | 235,609 | 235,609 |
| End Cash Position | 185,888 | 219,679 | 242,114 | 150,716 | 149,513 |
| Net Cash Flow | $-56,226 | $-22,435 | $6,505 | $-84,893 | $-86,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,378 | -1,859 | 176,688 | 31,839 | -5,177 |
| Capital Expenditure | -46,387 | -17,914 | -99,042 | -73,062 | -46,598 |
| Free Cash Flow | -28,009 | -19,773 | 77,646 | -41,223 | -51,775 |