Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,825 | 168,938 | 53,725 | 30,737 | 14,098 |
| Depreciation Amortization | 4,070 | -5,695 | -2,341 | 1,095 | 2,010 |
| Income taxes - deferred | N/A | -41,915 | N/A | N/A | N/A |
| Accounts receivable | -12,217 | -8,245 | -15,031 | -1,804 | -8,609 |
| Other Working Capital | -31,838 | 6,244 | -48,616 | -43,732 | -8,084 |
| Other Operating Activity | 17,244 | 22,894 | 24,206 | 9,155 | 12,605 |
| Operating Cash Flow | $-4,916 | $142,221 | $11,943 | $-4,549 | $12,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,224 | -60,966 | -39,018 | -19,924 | -8,425 |
| Purchase Of Investment | -1,488 | -1,575 | -1,240 | -822 | -541 |
| Sale Of Investment | 211 | 471 | 423 | 311 | 311 |
| Investing Cash Flow | $-13,501 | $-62,070 | $-39,835 | $-20,435 | $-8,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,506 | 7,664 | 8,814 | 6,601 | 4,909 |
| Common Stock Repurchased | -48,711 | -100,000 | -100,000 | -89,254 | -3,124 |
| Dividend Paid | -4,348 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,418 | -3,097 | -3,029 | -2,587 |
| Financing Cash Flow | $-51,553 | $-93,754 | $-94,283 | $-85,682 | $-802 |
| Beginning Cash Position | 287,868 | 301,471 | 301,471 | 301,471 | 301,471 |
| End Cash Position | 217,898 | 287,868 | 179,296 | 190,805 | 304,034 |
| Net Cash Flow | $-69,970 | $-13,603 | $-122,175 | $-110,666 | $2,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,916 | 142,221 | 11,943 | -4,549 | 12,020 |
| Capital Expenditure | -12,224 | -62,316 | -40,359 | -21,255 | -8,425 |
| Free Cash Flow | -17,140 | 79,905 | -28,416 | -25,804 | 3,595 |