New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Pier 1 Imports (PIR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
115M
17.8M
26.2M
23.7M
61.7M
Depreciation
7.87M
8.72M
8.93M
9.89M
10.9M
Amortization
-11.2M
-4.65M
4.65M
-6.20M
-719K
Deferred Taxes
-41.9M
0
0
0
19.9M
Change In Working Capital
53.8M
-31.8M
-73.4M
-9.26M
47.4M
Other Non Cash Operating Items
6.52M
5.03M
-10.3M
10.5M
5.04M
Cash From Operations
130M
-4.92M
-43.9M
28.6M
144M
Capital Expenditures
-22.0M
-12.2M
-25.6M
-19.9M
-22.6M
Sale of Assets
9000
0
38.0K
127K
52.0K
Acquisitions
0
0
0
0
0
Investments
-287K
-1.28M
-331K
-1.57M
901K
Other Investing Activities
-22.0M
-12.2M
-25.6M
-18.6M
-23.9M
Cash from Investing
-22.2M
-13.5M
-25.9M
-20.1M
-22.9M
Dividends Paid
0
-4.35M
-4.21M
-4.20M
-5.23M
Sale / Purchase of Stock
529K
-47.2M
-28.7M
1.36M
-5.38M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
529K
-51.6M
-32.9M
-2.84M
-10.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
109M
-70.0M
-103M
5.65M
111M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour