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
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,639 | 44,087 | 26,199 | 19,693 | 8,273 |
| Depreciation Amortization | 5,415 | 19,765 | 14,664 | 9,673 | 4,775 |
| Other Working Capital | -5,529 | 59,563 | -10,977 | -18,077 | -518 |
| Other Operating Activity | 734 | 11,684 | 9,107 | 377 | -850 |
| Operating Cash Flow | $13,259 | $135,099 | $38,993 | $11,666 | $11,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,041 | -35,934 | -30,630 | -20,964 | -9,041 |
| Net Acquisitions | -956 | -63,348 | 0 | -1,023 | 0 |
| Other Investing Activity | -2,935 | 4,665 | 2,450 | 4,665 | 3,655 |
| Investing Cash Flow | $-12,932 | $-94,617 | $-28,180 | $-17,322 | $-5,386 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,802 | -6,999 | -5,199 | 0 | -1,587 |
| Other Financing Activity | 62 | -14,737 | 6,900 | 7,670 | -720 |
| Financing Cash Flow | $-1,740 | $-21,736 | $1,701 | $7,670 | $-2,307 |
| Beginning Cash Position | 32,280 | 13,534 | 13,534 | 13,534 | 13,534 |
| End Cash Position | 30,867 | 32,280 | 26,048 | 15,548 | 17,521 |
| Net Cash Flow | $-1,413 | $18,746 | $12,514 | $2,014 | $3,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,259 | 135,099 | 38,993 | 11,666 | 11,680 |
| Free Cash Flow | 13,259 | 135,099 | 38,993 | 11,666 | 11,680 |