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 ]]
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Fiscal Year End Date: 02/28
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,680 | 24,530 | 12,640 | 80,350 | 52,050 |
| Depreciation Amortization | 29,370 | 19,130 | 9,270 | 31,130 | 22,160 |
| Income taxes - deferred | N/A | N/A | N/A | -2,575 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,500 | N/A |
| Other Working Capital | -20,240 | -9,190 | 1,010 | -13,180 | -40,000 |
| Other Operating Activity | 7,560 | 5,130 | 3,150 | -2,505 | 60 |
| Operating Cash Flow | $57,370 | $39,600 | $26,070 | $95,720 | $34,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,410 | -27,700 | -14,310 | -41,640 | -31,580 |
| Net Acquisitions | 0 | -240 | 270 | -4,830 | 0 |
| Other Investing Activity | -12,570 | -890 | 3,730 | 3,140 | 5,080 |
| Investing Cash Flow | $-31,980 | $-28,830 | $-10,310 | $-43,330 | $-26,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -20,325 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,448 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -65,777 | N/A |
| Dividend Paid | -8,680 | -5,790 | -2,890 | -11,520 | -8,590 |
| Other Financing Activity | -24,250 | -19,610 | -6,040 | 4 | -51,440 |
| Financing Cash Flow | $-32,930 | $-25,400 | $-8,930 | $-91,170 | $-60,030 |
| Beginning Cash Position | 41,940 | 41,940 | 41,940 | 80,720 | 80,720 |
| End Cash Position | 34,390 | 27,310 | 48,770 | 41,940 | 28,450 |
| Net Cash Flow | $-7,550 | $-14,630 | $6,830 | $-38,780 | $-52,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,370 | 39,600 | 26,070 | 95,720 | 34,270 |
| Capital Expenditure | N/A | N/A | N/A | -78,055 | N/A |
| Free Cash Flow | 57,370 | 39,600 | 26,070 | 17,665 | 34,270 |