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
| 02-1996 | 11-1995 | 08-1995 | 05-1995 | 02-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,049 | -2,480 | -9,430 | -18,330 | 22,060 |
| Depreciation Amortization | 17,204 | 12,600 | 8,330 | 4,120 | 15,989 |
| Other Working Capital | -34,378 | -55,980 | -30,910 | -16,920 | -2,570 |
| Other Operating Activity | 18,509 | 19,920 | 16,330 | 15,040 | 11,058 |
| Operating Cash Flow | $11,384 | $-25,940 | $-15,680 | $-16,090 | $46,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,127 | -16,160 | -7,640 | -3,750 | -17,409 |
| Net Acquisitions | -40,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -7,516 | -7,780 | -5,160 | -5,000 | -93 |
| Investing Cash Flow | $-69,643 | $-23,940 | $-12,800 | $-8,750 | $-17,502 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,158 | -3,570 | -2,390 | -1,200 | -4,138 |
| Other Financing Activity | 26,385 | 16,380 | -1,600 | -9,030 | 8,546 |
| Financing Cash Flow | $21,227 | $12,810 | $-3,990 | $-10,230 | $4,408 |
| Beginning Cash Position | 50,566 | 50,560 | 50,560 | 50,560 | 17,123 |
| End Cash Position | 13,534 | 13,480 | 18,070 | 15,480 | 50,566 |
| Net Cash Flow | $-37,032 | $-37,070 | $-32,480 | $-35,080 | $33,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,384 | -25,940 | -15,680 | -16,090 | 46,537 |
| Free Cash Flow | 11,384 | -25,940 | -15,680 | -16,090 | 46,537 |