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 ]]
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Fiscal Year End Date: 02/28
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,591 | -28,503 | 11,626 | -3,428 | -10,809 |
| Depreciation Amortization | 29,761 | 14,897 | 61,430 | 45,934 | 31,011 |
| Income taxes - deferred | -21,419 | -7,705 | 6,012 | 5,663 | 7,058 |
| Other Working Capital | 71,232 | 53,552 | -21,596 | -62,402 | -107,553 |
| Other Operating Activity | 4,522 | 997 | 8,334 | 7,195 | 6,635 |
| Operating Cash Flow | $4,505 | $33,238 | $65,806 | $-7,038 | $-73,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,965 | -12,123 | -53,089 | -40,986 | -25,167 |
| Purchase Of Investment | -1,121 | -636 | -26,082 | -25,742 | -25,153 |
| Sale Of Investment | 2,411 | 1,279 | 27,562 | 27,428 | 26,762 |
| Investing Cash Flow | $-22,675 | $-11,480 | $-51,609 | $-39,300 | $-23,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | 8,000 | N/A |
| Debt Repayment | -1,000 | -500 | -2,000 | -1,500 | -1,000 |
| Common Stock Issued | 712 | N/A | 2,307 | 1,626 | 861 |
| Common Stock Repurchased | N/A | 288 | -10,000 | -10,000 | -9,679 |
| Dividend Paid | N/A | N/A | -22,294 | -16,753 | -11,221 |
| Other Financing Activity | 0 | 0 | -9,291 | -9,261 | -1,260 |
| Financing Cash Flow | $-288 | $-212 | $-33,278 | $-27,888 | $-22,299 |
| Exchange Rate Effect | -152 | -168 | N/A | N/A | N/A |
| Beginning Cash Position | 135,379 | 135,379 | 154,460 | 154,460 | 154,460 |
| End Cash Position | 116,769 | 156,757 | 135,379 | 80,234 | 34,945 |
| Net Cash Flow | $-18,610 | $21,378 | $-19,081 | $-74,226 | $-119,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,505 | 33,238 | 65,806 | -7,038 | -73,658 |
| Capital Expenditure | -25,643 | -12,159 | -53,249 | -41,057 | -25,174 |
| Free Cash Flow | -21,138 | 21,079 | 12,557 | -48,095 | -98,832 |