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
| 11-1994 | 08-1994 | 05-1994 | 02-1994 | 11-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,960 | 8,490 | 3,990 | 5,933 | 1,320 |
| Depreciation Amortization | 11,780 | 7,780 | 3,850 | 15,771 | 11,600 |
| Other Working Capital | -16,830 | -12,310 | -21,570 | -36,423 | -41,020 |
| Other Operating Activity | 12,740 | 5,280 | 3,310 | 20,244 | 2,220 |
| Operating Cash Flow | $10,650 | $9,240 | $-10,420 | $5,525 | $-25,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,760 | -8,610 | -3,960 | -23,826 | -19,730 |
| Net Acquisitions | 11,600 | 0 | 0 | N/A | 2,100 |
| Other Investing Activity | -11,190 | -10,790 | -10,800 | -2,353 | -5,250 |
| Investing Cash Flow | $-13,350 | $-19,400 | $-14,760 | $-26,179 | $-22,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,000 | -1,870 | -930 | -3,560 | -2,620 |
| Other Financing Activity | 11,100 | 10,040 | 22,450 | -32,248 | -5,060 |
| Financing Cash Flow | $8,100 | $8,170 | $21,520 | $-35,808 | $-7,680 |
| Beginning Cash Position | 17,120 | 17,120 | 17,120 | 73,585 | 73,580 |
| End Cash Position | 22,520 | 15,130 | 13,460 | 17,123 | 17,130 |
| Net Cash Flow | $5,400 | $-1,990 | $-3,650 | $-56,462 | $-56,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,650 | 9,240 | -10,420 | 5,525 | -25,880 |
| Free Cash Flow | 10,650 | 9,240 | -10,420 | 5,525 | -25,880 |