Pier 1 Imports (PIRRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,181 | 20,347 | 129,444 | 67,740 | 44,056 |
| Depreciation Amortization | 20,480 | 9,950 | 31,514 | 21,339 | 12,188 |
| Income taxes - deferred | 1,746 | 1,987 | 19,928 | N/A | N/A |
| Accounts receivable | -7,054 | -19 | -31,620 | -16,424 | -6,680 |
| Other Working Capital | -81,657 | 1,821 | -62,213 | -114,457 | -105,199 |
| Other Operating Activity | 17,863 | 4,952 | 36,996 | 21,571 | 6,822 |
| Operating Cash Flow | $-10,441 | $39,038 | $124,049 | $-20,231 | $-48,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,724 | -11,528 | -80,146 | -57,576 | -37,820 |
| Purchase Of Investment | -2,154 | -1,551 | -3,567 | -3,178 | -2,784 |
| Sale Of Investment | 425 | 356 | 1,290 | 1,238 | 1,176 |
| Investing Cash Flow | $-39,453 | $-12,723 | $-82,423 | $-59,516 | $-39,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,485 | 6,317 | 15,237 | 15,173 | 3,351 |
| Common Stock Repurchased | -59,639 | -16,992 | -100,000 | -89,747 | -79,281 |
| Dividend Paid | -10,521 | -5,273 | -17,989 | -12,759 | -8,559 |
| Other Financing Activity | -1,134 | -25 | 4,814 | 0 | 0 |
| Financing Cash Flow | $-56,809 | $-15,973 | $-97,938 | $-87,333 | $-84,489 |
| Beginning Cash Position | 231,556 | 231,556 | 287,868 | 287,868 | 287,868 |
| End Cash Position | 124,853 | 241,898 | 231,556 | 120,788 | 115,138 |
| Net Cash Flow | $-106,703 | $10,342 | $-56,312 | $-167,080 | $-172,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,441 | 39,038 | 124,049 | -20,231 | -48,813 |
| Capital Expenditure | -42,022 | -14,070 | -80,363 | -57,741 | -37,858 |
| Free Cash Flow | -52,463 | 24,968 | 43,686 | -77,972 | -86,671 |