Dow Down0.78% Nasdaq Down1.13%

Pier 1 Imports, Inc. (PIR)

-NYQ
6.37 Down 0.36(5.35%) May 3, 4:01PM EDT
|After Hours : 6.37 0.00 (0.00%) May 3, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 27, 2016Feb 28, 2015Mar 1, 2014
Net Income 39,634   75,162   107,531  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,923  45,897  37,810  
Adjustments To Net Income17,666  16,965  32,941  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(40,720)28,504  6,016  
Changes In Inventories72,984  (101,193)(21,597)
Changes In Other Operating Activities20,560  356  (3,469)
Total Cash Flow From Operating Activities 164,047   65,691   159,232  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,813)(81,859)(80,306)
Investments106  (1,477)(2,438)
Other Cash flows from Investing Activities18  35  12,593  
Total Cash Flows From Investing Activities (51,689) (83,301) (70,151)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,672)(21,627)(21,697)
Sale Purchase of Stock(72,114)(183,694)(173,361)
Net Borrowings(2,000)197,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (97,201) (9,021) (193,942)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 15,157   (26,631) (104,861)

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Currency in USD.