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 ]]
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Fiscal Year End Date: 02/28
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,073 | 24,213 | 15,055 | 107,531 | 64,939 |
| Depreciation Amortization | 33,343 | 21,135 | 10,107 | 37,810 | 31,312 |
| Income taxes - deferred | 2,370 | 958 | 2,748 | 13,907 | 1,774 |
| Accounts receivable | -28,373 | -9,135 | -3,157 | N/A | -14,829 |
| Other Working Capital | -131,490 | -124,330 | 5,905 | -19,050 | -51,006 |
| Other Operating Activity | 35,868 | 16,590 | 8,083 | 19,034 | 28,972 |
| Operating Cash Flow | $-46,209 | $-70,569 | $38,741 | $159,232 | $61,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,494 | -42,534 | -15,292 | -80,306 | -49,535 |
| Net Acquisitions | N/A | N/A | N/A | 12,593 | N/A |
| Purchase Of Investment | -2,314 | -1,791 | -823 | -3,196 | -2,566 |
| Sale Of Investment | 1,232 | 1,037 | 494 | 758 | 507 |
| Investing Cash Flow | $-62,576 | $-43,288 | $-15,621 | $-70,151 | $-51,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 0 | N/A | N/A | 0 |
| Debt Issued | 198,000 | 198,000 | 198,000 | N/A | 0 |
| Debt Repayment | -500 | 0 | 0 | N/A | 0 |
| Common Stock Issued | 731 | -271 | -1,194 | 18,923 | 17,888 |
| Common Stock Repurchased | -178,289 | -155,375 | -117,404 | -192,284 | -114,025 |
| Dividend Paid | -16,344 | -10,986 | -5,544 | -21,697 | -15,633 |
| Other Financing Activity | -48,464 | -1,622 | -3,066 | 1,116 | -1,149 |
| Financing Cash Flow | $15,134 | $29,746 | $70,792 | $-193,942 | $-112,919 |
| Beginning Cash Position | 126,695 | 126,695 | 126,695 | 231,556 | 231,556 |
| End Cash Position | 33,044 | 42,584 | 220,607 | 126,695 | 128,205 |
| Net Cash Flow | $-93,651 | $-84,111 | $93,912 | $-104,861 | $-103,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,209 | -70,569 | 38,741 | 159,232 | 61,162 |
| Capital Expenditure | -61,531 | -42,570 | -15,325 | -80,306 | -60,590 |
| Free Cash Flow | -107,740 | -113,139 | 23,416 | 78,926 | 572 |