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
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,125 | 43,058 | 22,054 | 7,670 | 86,847 |
| Depreciation Amortization | 22,453 | 18,495 | 12,208 | 5,684 | 25,558 |
| Accounts receivable | -8,050 | -10,460 | -590 | -14,252 | 8,097 |
| Other Working Capital | 11,024 | -34,348 | -30,748 | -4,952 | -29,070 |
| Other Operating Activity | 22,833 | 18,910 | 5,602 | 16,152 | -20,877 |
| Operating Cash Flow | $148,385 | $35,655 | $8,526 | $10,302 | $70,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,903 | -9,040 | -1,695 | 4,223 | -4,516 |
| Purchase Of Investment | -3,944 | -3,815 | -784 | -756 | -3,654 |
| Sale Of Investment | 3,876 | 3,818 | 786 | 756 | 3,897 |
| Other Investing Activity | 6,250 | 1,500 | 0 | 0 | 1,500 |
| Investing Cash Flow | $-13,721 | $-7,537 | $-1,693 | $4,223 | $-2,773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,077 | -9,500 | -9,500 | N/A | -31,593 |
| Common Stock Issued | 4,972 | 3,251 | 2,366 | 2,391 | 333 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,408 |
| Financing Cash Flow | $-21,105 | $-6,249 | $-7,134 | $2,391 | $-35,668 |
| Beginning Cash Position | 187,912 | 187,912 | 187,912 | 187,912 | 155,798 |
| End Cash Position | 301,471 | 209,781 | 187,611 | 204,828 | 187,912 |
| Net Cash Flow | $113,559 | $21,869 | $-301 | $16,916 | $32,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,385 | 35,655 | 8,526 | 10,302 | 70,555 |
| Capital Expenditure | -31,049 | -19,659 | -12,286 | -6,337 | -5,246 |
| Free Cash Flow | 117,336 | 15,996 | -3,760 | 3,965 | 65,309 |