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Pier 1 Imports, Inc. (PIR)

-NYQ
12.66 Down 2.88(18.53%) 4:00PM EDT
|After Hours : 12.60 Down 0.06 (0.47%) 7:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Mar 2, 2013Feb 25, 2012
Net Income 107,531   129,444   168,938  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,623  31,514  (5,695)
Adjustments To Net Income32,941  25,304  (32,961)
Changes In Accounts Receivables(1,585)(2,019)171  
Changes In Liabilities6,016  4,997  25,030  
Changes In Inventories(21,597)(33,571)(10,712)
Changes In Other Operating Activities(6,697)(31,620)(8,245)
Total Cash Flow From Operating Activities 159,232   124,049   142,221  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(80,306)(80,363)(62,316)
Investments(2,438)(2,277)(1,104)
Other Cash flows from Investing Activities12,593  217  1,350  
Total Cash Flows From Investing Activities (70,151) (82,423) (62,070)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,697)(17,989) -  
Sale Purchase of Stock(173,361)(84,763)(92,336)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (193,942) (97,938) (93,754)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (104,861) (56,312) (13,603)

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Currency in USD.