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Pier 1 Imports Inc (PIR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PIR Annual Cash Flow →
Tracking cash flow results across Pier 1 Imports Inc to Dec 01 2018 helps illustrate how Nov 30 2019's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2019)
9 Months 		(Aug 31 2019) (Jun 01 2019) (Mar 02 2019) (Dec 01 2018)
Operating Activities
Income-241.22
Depreciation & amortization42.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.85
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Amortization Of Credit Card Deferred Revenue-
Charges Related To Conversion Of Nine Percent Convertible Notes-
Proceeds From Adjustment To Proprietary Credit Card Agreement-
Non Cash Operating Lease Expense2.67
Operating Lease Impairment Loss10.63
Tangible Asset Impairment Charges8.10
Income taxes2.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.34
Other Working Capital0.38
Other Noncash Income (Expense)5.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-145.86
Investing Activities
Capital Expenditures-10.06
Sale of Capital Items0.63
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)2.18
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.25
Financing Activities
Short-term debt Net96.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.55
Proceeds From Stock Options Exercised Stock Purchase Plan And Other-
Proceeds From Borrowings Under Owned Life Insurance14.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities109.30
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-155.29
Total Cash Flow-43.80
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About PIR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.