Pier 1 Imports (PIRRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,347 | 13,534 | 29,314 | -129,253 | -99,835 |
| Depreciation Amortization | 19,168 | 12,799 | 6,420 | 38,382 | 28,848 |
| Accounts receivable | -3,415 | 7,187 | 10,273 | -5,055 | -11,659 |
| Other Working Capital | -101,825 | -1,562 | 8,679 | 36,278 | -15,023 |
| Other Operating Activity | -11,068 | -43,268 | -48,632 | 28,014 | 26,778 |
| Operating Cash Flow | $-44,793 | $-11,310 | $6,054 | $-31,634 | $-70,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,512 | -496 | 283 | 89,100 | 91,129 |
| Purchase Of Investment | -3,200 | -3,200 | -3,074 | -2,020 | -944 |
| Sale Of Investment | 3,440 | 3,440 | 3,317 | 3,258 | 1,483 |
| Other Investing Activity | 1,500 | 0 | 0 | 1,500 | 1,500 |
| Investing Cash Flow | $-772 | $-256 | $526 | $91,838 | $93,168 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,593 | -31,593 | -26,840 | N/A | N/A |
| Common Stock Issued | 317 | 308 | 310 | 2,161 | 1,728 |
| Other Financing Activity | -4,408 | -4,408 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,684 | $-35,693 | $-26,530 | $2,161 | $1,728 |
| Beginning Cash Position | 155,798 | 155,798 | 155,798 | 93,433 | 93,433 |
| End Cash Position | 74,549 | 108,539 | 135,848 | 155,798 | 117,438 |
| Net Cash Flow | $-81,249 | $-47,259 | $-19,950 | $62,365 | $24,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,793 | -11,310 | 6,054 | -31,634 | -70,891 |
| Capital Expenditure | -3,229 | -1,210 | -395 | -13,378 | -11,326 |
| Free Cash Flow | -48,022 | -12,520 | 5,659 | -45,012 | -82,217 |