Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,634 | 20,959 | 10,040 | 6,874 | 75,162 |
| Depreciation Amortization | 53,923 | 39,778 | 26,125 | 12,561 | 45,897 |
| Income taxes - deferred | 4,617 | 2,033 | 27 | 524 | 7,647 |
| Accounts receivable | N/A | N/A | 13,668 | N/A | 356 |
| Other Working Capital | 52,824 | -30,286 | -74,605 | 4,332 | -72,333 |
| Other Operating Activity | 13,049 | 9,380 | -7,601 | 4,048 | 8,962 |
| Operating Cash Flow | $164,047 | $41,864 | $-32,346 | $28,339 | $65,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,795 | -39,543 | -26,049 | -9,376 | -81,824 |
| Purchase Of Investment | -8,914 | -8,515 | -8,177 | -797 | -3,192 |
| Sale Of Investment | 9,020 | 8,601 | 8,615 | 678 | 1,715 |
| Investing Cash Flow | $-51,689 | $-39,457 | $-25,611 | $-9,495 | $-83,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | 63,000 | 63,000 | N/A | 60,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 198,000 |
| Debt Repayment | -2,000 | -1,500 | -1,000 | -500 | -1,000 |
| Common Stock Issued | 2,886 | 2,385 | 1,604 | 411 | 1,846 |
| Common Stock Repurchased | -75,000 | -72,384 | -50,000 | -16,136 | -185,540 |
| Dividend Paid | -23,672 | -17,992 | -12,155 | -6,172 | -21,627 |
| Other Financing Activity | -62,415 | -27,415 | -2,442 | 518 | -60,700 |
| Financing Cash Flow | $-97,201 | $-53,906 | $-993 | $-21,879 | $-9,021 |
| Beginning Cash Position | 100,064 | 100,064 | 100,064 | 100,064 | 126,695 |
| End Cash Position | 115,221 | 48,565 | 41,114 | 97,029 | 100,064 |
| Net Cash Flow | $15,157 | $-51,499 | $-58,950 | $-3,035 | $-26,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,047 | 41,864 | -32,346 | 28,339 | 65,691 |
| Capital Expenditure | -51,813 | -39,559 | -26,065 | -9,389 | -81,859 |
| Free Cash Flow | 112,234 | 2,305 | -58,411 | 18,950 | -16,168 |