Pier 1 Imports (PIRRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,960 | 15,500 | 78,040 | 51,476 | 34,681 |
| Depreciation Amortization | 13,540 | 6,990 | 23,940 | 17,336 | 11,110 |
| Other Working Capital | -23,870 | -9,360 | 3,580 | -18,270 | -16,418 |
| Other Operating Activity | -1,580 | 260 | 1,290 | 2,503 | 1,772 |
| Operating Cash Flow | $21,050 | $13,390 | $106,850 | $53,045 | $31,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,910 | -23,840 | -40,990 | -28,762 | -18,825 |
| Net Acquisitions | 0 | 0 | 2,900 | -1,048 | -1,025 |
| Other Investing Activity | 1,970 | 2,610 | -6,110 | -7,592 | -7,881 |
| Investing Cash Flow | $-12,940 | $-21,230 | $-44,200 | $-37,402 | $-27,731 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,680 | -2,690 | -8,930 | -6,556 | -4,192 |
| Other Financing Activity | -49,270 | -12,810 | -5,270 | -3,560 | -1,715 |
| Financing Cash Flow | $-54,950 | $-15,500 | $-14,200 | $-10,116 | $-5,907 |
| Beginning Cash Position | 80,720 | 80,720 | 32,280 | 32,280 | 32,280 |
| End Cash Position | 33,880 | 57,380 | 80,720 | 37,807 | 29,787 |
| Net Cash Flow | $-46,840 | $-23,340 | $48,440 | $5,527 | $-2,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,050 | 13,390 | 106,850 | 53,045 | 31,145 |
| Free Cash Flow | 21,050 | 13,390 | 106,850 | 53,045 | 31,145 |