Pier 1 imports inc/de (PIR)
CashFlow / Yearly
Mar'19Mar'18Feb'18Feb'17Feb'17Feb'16Feb'15Feb'14Feb'13Feb'12Feb'11Feb'10
Cash flows from operating activities:
Net loss

-198,833

11,626

11,626

30,129

30,129

39,634

75,162

107,531

129,444

168,938

100,125

86,847

Adjustments to reconcile to net cash used in operating activities:
Depreciation

59,523

61,430

61,430

60,504

60,504

55,830

49,472

40,990

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

38,431

30,949

33,806

33,335

Loss (gain) on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-246

Stock-based compensation expense

2,756

3,809

3,809

8,228

8,228

5,065

7,332

11,984

12,337

6,199

4,706

3,782

Deferred compensation, net

4,169

2,414

2,414

8,438

8,438

5,641

8,244

6,739

6,192

5,612

4,237

3,736

Lease termination expense

-

-

-

-

-

-

-

-

-

-

-

-7,693

Deferred income taxes

-3,071

6,012

6,012

-19,645

-19,645

4,617

7,647

13,907

19,928

-41,915

-

-

Excess tax benefit from stock-based awards

0

0

0

312

312

585

2,936

2,265

4,814

1,679

-

-

Amortization of credit card deferred revenue

-

-

-

-

-

-

-

-

-

-

2,855

-

Amortization of deferred gains

-

-

1,072

1,073

-

1,907

3,575

3,180

6,917

36,644

8,498

-7,777

Change in reserve for uncertain tax positions

-

-

-

-

-

-

-

6,241

-6,252

629

905

-

Gain on retirement of convertible bonds

-

-

-

-

-

-

-

-

-

-

-

49,654

Charges related to the conversion of the convertible debt

-

-

-

-

-

-

-

-

-

-

-

18,308

Other

-3,615

-2,111

-3,183

-9,374

-8,301

-2,928

3,322

3,665

2,087

-3,888

-4,935

-3,109

Changes in cash from:
Inventories

540

-53,536

-53,536

-4,883

-4,883

-72,984

101,193

21,597

33,571

10,712

-1,726

-2,835

Proprietary credit card receivables

-

-

-

-

-

-

-

-

2,019

-

-

-

Proprietary credit card receivables

-

-

-

-

-

-

-

-

-

-171

-100

-

Prepaid expenses and other assets

-3,348

17,546

17,546

-863

-863

-20,560

-356

3,469

31,620

8,245

8,050

-

Accounts receivable, prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-8,097

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-1,588

Proceeds from an adjustment to the proprietary credit card agreement

-

-

-

-

-

-

-

-

-

-

28,326

-

Accounts payable and other liabilities

32,249

-33,829

-33,829

-5,697

-5,697

-33,611

26,330

14,034

-5,516

6,824

-8,112

-28,341

Accrued income taxes payable, net of payments

-2,014

-23,757

-23,757

20,046

20,046

-7,109

2,174

-8,018

10,513

18,206

-2,966

533

Net cash provided by operating activities

-

-

65,806

115,738

-

164,047

65,691

159,232

124,049

-

-

-

Make whole interest provision

-

-

-

-

-

-

-

-

-

-

-

-13,782

Net cash used in operating activities

-98,798

65,806

-

-

115,738

-

-

-

-

142,221

148,385

70,555

Cash flows from investing activities:
Capital expenditures

36,444

53,249

53,249

44,181

44,181

51,813

81,859

80,306

80,363

62,316

31,049

5,246

Proceeds from disposition of properties

2,058

160

160

74

74

18

35

12,593

217

1,350

11,146

730

Proceeds from sale of restricted investments

12,063

27,562

27,562

3,409

3,409

9,020

1,715

758

1,290

471

3,876

3,897

Purchase of restricted investments

6,927

26,082

26,082

2,375

2,375

8,914

3,192

3,196

3,567

1,575

3,944

3,654

Net cash used in investing activities

-

-

-51,609

-43,073

-

-51,689

-83,301

-70,151

-82,423

-

-

-

Collection of note receivable

-

-

-

-

-

-

-

-

-

-

6,250

1,500

Net cash used in investing activities

-29,250

-51,609

-

-

-43,073

-

-

-

-

-62,070

-13,721

-2,773

Cash flows from financing activities:
Cash dividends

-

22,294

22,294

22,501

22,501

23,672

21,627

21,697

17,989

-

-

-

Purchases of treasury stock

-

10,000

10,000

10,566

10,566

75,000

185,540

192,284

100,000

100,000

-

-

Stock purchase plan and other, net

1,400

2,307

2,307

1,329

1,329

2,886

1,846

-

-

-

-

-

Proceeds from stock options exercised, stock purchase plan and other, net

-

-

-

-

-

-

-

18,923

-

-

-

-

Proceeds from stock options exercised, stock purchase plan and other, net

-

-

-

-

-

-

-

-

15,237

7,664

4,972

-

Excess tax benefit from stock-based awards

-

-

-

312

312

585

2,936

2,265

4,814

1,679

-

-

Issuance of long-term debt, net of discount

-

-

-

-

-

-

198,000

-

-

-

-

-

Proceeds from stock options exercised, stock purchase plan and other, net

-

-

-

-

-

-

-

-

-

-

-

333

Repayments of long-term debt

2,000

2,000

2,000

2,000

2,000

2,000

1,000

-

-

-

26,077

-

Retirement of convertible bonds

-

-

-

-

-

-

-

-

-

-

-

31,593

Debt issuance costs

1,170

1,291

1,291

-

-

-

3,636

1,149

-

3,097

-

4,408

Borrowings under revolving line of credit

-

8,000

8,000

38,000

38,000

63,000

60,000

-

-

-

-

-

Repayments of borrowings under revolving line of credit

-

8,000

8,000

38,000

38,000

63,000

60,000

-

-

-

-

-

Net cash used in financing activities

-

-

-33,278

-33,426

-

-97,201

-9,021

-193,942

-97,938

-

-

-

Net cash provided by (used in) financing activities

48,230

-33,278

-

-

-33,426

-

-

-

-

-93,754

-21,105

-35,668

Effect of exchange rate changes on cash

-683

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

-80,501

-19,081

-

-

39,239

-

-

-

-

-

-

-

Change in cash and cash equivalents

-

-

-19,081

39,239

-

15,157

-26,631

-104,861

-56,312

-13,603

113,559

32,114

Interest paid

14,668

11,750

-

-

12,219

-

-

-

-

-

-

-

Interest paid

-

-

11,750

12,219

-

12,186

10,213

3,133

3,563

4,812

6,015

20,557

Income taxes paid, net of refunds

2,864

24,388

24,388

13,077

13,077

26,219

42,142

56,659

43,740

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

18,751

7,342

1,962

FILO/ABL Term Loan
Borrowings under revolving line of credit

50,000

-

-

-

-

-

-

-

-

-

-

-