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    Pier 1 Imports, Inc. (PIR)

    -NYQ
    13.44 Up 0.06(0.45%) May 26, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 29, 2014Aug 30, 2014May 31, 2014
    Net Income 33,089   17,860   9,158   15,055  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,947  13,417  12,222  11,138  
    Adjustments To Net Income7,128  1,442  721  7,674  
    Changes In Accounts Receivables6,583  (6,619)(51)(264)
    Changes In Liabilities(26,261)33,858  (16,540)37,447  
    Changes In Inventories56,689  (21,780)(96,109)(39,993)
    Changes In Other Operating Activities20,725  (13,818)(7,103)(3,924)
    Total Cash Flow From Operating Activities 111,900   24,360   (97,702) 27,133  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,328)(18,961)(27,245)(15,325)
    Investments(395)(328)(425)(329)
    Other Cash flows from Investing Activities(2)1  3  33  
    Total Cash Flows From Investing Activities (20,725) (19,288) (27,667) (15,621)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,283)(5,358)(5,442)(5,544)
    Sale Purchase of Stock(9,051)(20,717)(46,973)(106,711)
    Net Borrowings(12,500)11,500   -  198,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (24,155) (14,612) (52,654) 82,400  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 67,020   (9,540) (178,023) 93,912  

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    Currency in USD.