Pier 1 Imports (PIRRQ)
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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
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,986 | 30,129 | 3,488 | -10,089 | -6,020 |
| Depreciation Amortization | 15,786 | 60,504 | 44,446 | 29,921 | 15,165 |
| Income taxes - deferred | -1,216 | -19,645 | -5,694 | -1,586 | -2,496 |
| Accounts receivable | N/A | N/A | -20,194 | -9,430 | N/A |
| Other Working Capital | 15,116 | 20,095 | -54,581 | -81,449 | 21,536 |
| Other Operating Activity | 2,232 | 24,655 | 37,608 | 19,028 | 5,338 |
| Operating Cash Flow | $28,932 | $115,738 | $5,073 | $-53,605 | $33,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,567 | -44,107 | -31,953 | -22,732 | -10,041 |
| Purchase Of Investment | -526 | -2,375 | -1,043 | -765 | -402 |
| Sale Of Investment | 1,164 | 3,409 | 2,058 | 1,913 | 991 |
| Investing Cash Flow | $-12,929 | $-43,073 | $-30,938 | $-21,584 | $-9,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38,000 | 38,000 | 23,000 | N/A |
| Debt Repayment | -500 | -2,000 | -1,500 | -1,000 | -500 |
| Common Stock Issued | 135 | 1,329 | 788 | 1,150 | 446 |
| Common Stock Repurchased | -2,827 | -10,566 | -10,566 | -10,566 | -5,515 |
| Dividend Paid | -5,646 | -22,501 | -16,871 | -11,277 | -5,692 |
| Other Financing Activity | 0 | -37,688 | -13,000 | -3,000 | 0 |
| Financing Cash Flow | $-8,838 | $-33,426 | $-3,149 | $-1,693 | $-11,261 |
| Beginning Cash Position | 154,460 | 115,221 | 115,221 | 115,221 | 115,221 |
| End Cash Position | 161,625 | 154,460 | 86,207 | 38,339 | 128,031 |
| Net Cash Flow | $7,165 | $39,239 | $-29,014 | $-76,882 | $12,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,932 | 115,738 | 5,073 | -53,605 | 33,523 |
| Capital Expenditure | -13,567 | -44,181 | -32,019 | -22,781 | -10,044 |
| Free Cash Flow | 15,365 | 71,557 | -26,946 | -76,386 | 23,479 |