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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,650 | 58,161 | 34,592 | 16,877 | 74,720 |
| Depreciation Amortization | 43,180 | 31,503 | 20,850 | 10,372 | 39,970 |
| Income taxes - deferred | 735 | N/A | N/A | N/A | 1,724 |
| Accounts receivable | -5,847 | -4,623 | -4,397 | -4,205 | 586 |
| Other Working Capital | -36,950 | -63,893 | -44,560 | -20,582 | -6,110 |
| Other Operating Activity | 14,242 | 9,888 | 9,453 | 7,644 | 8,720 |
| Operating Cash Flow | $110,010 | $31,036 | $15,938 | $10,106 | $119,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,890 | -30,865 | -15,581 | -3,712 | -26,550 |
| Net Acquisitions | -3,910 | N/A | N/A | N/A | -430 |
| Other Investing Activity | -21,590 | -20,442 | -11,565 | 3,943 | -12,830 |
| Investing Cash Flow | $-70,390 | $-51,307 | $-27,146 | $231 | $-39,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,500 | 70,000 | 7,500 | N/A | 4,035 |
| Debt Repayment | -82,515 | -40,015 | -15 | -15 | -36,242 |
| Common Stock Issued | 5,627 | 4,042 | 2,134 | 1,362 | 4,148 |
| Common Stock Repurchased | -34,270 | -34,028 | -27,277 | -21,828 | -31,806 |
| Dividend Paid | -14,490 | -10,652 | -2,963 | -2,963 | -11,500 |
| Other Financing Activity | -2 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $-43,150 | $-10,653 | $-20,621 | $-23,444 | $-71,360 |
| Beginning Cash Position | 50,370 | 50,376 | 50,376 | 50,376 | 41,940 |
| End Cash Position | 46,840 | 19,452 | 18,547 | 37,269 | 50,370 |
| Net Cash Flow | $-3,530 | $-30,924 | $-31,829 | $-13,107 | $8,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,010 | 31,036 | 15,938 | 10,106 | 119,610 |
| Capital Expenditure | -42,745 | -31,159 | -15,843 | -3,906 | -48,219 |
| Free Cash Flow | 67,265 | -123 | 95 | 6,200 | 71,391 |