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

-58,956

-100,551

-81,713

-68,801

-50,441

-51,088

-28,503

-28,503

-

15,054

7,381

-7,823

-2,986

-

26,641

-

13,577

-4,069

-6,020

18,675

10,919

3,166

6,874

33,089

17,860

9,158

15,055

42,592

26,758

17,834

20,347

61,704

23,684

26,231

17,825

115,213

22,988

16,639

14,098

57,067

21,004

14,384

7,670

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

13,967

13,815

14,315

15,402

14,360

14,864

14,897

14,897

-

15,496

14,923

15,225

15,786

-

15,254

-

14,793

15,024

15,433

14,414

13,921

14,041

13,454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,102

11,922

11,000

-

11,654

11,265

10,679

10,894

9,888

8,927

8,722

7,871

6,509

6,824

9,745

9,628

8,182

8,418

7,578

Loss (gain) on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

33

1,650

Stock-based compensation expense

929

790

128

490

886

1,070

310

310

-

722

543

1,444

1,100

-

792

-

4,658

1,094

1,684

504

1,156

1,159

2,246

1,462

370

2,268

3,232

1,717

2,996

3,217

4,054

3,196

3,152

3,073

2,916

1,419

1,440

1,480

1,860

1,038

1,059

1,217

1,392

Deferred compensation, net

100

-409

689

2,104

588

726

751

751

-

474

639

551

750

-

2,700

-

2,853

1,476

1,409

1,235

1,497

1,387

1,522

3,828

1,443

1,506

1,467

1,367

1,532

1,603

2,237

1,425

1,455

637

2,675

1,270

1,296

1,442

1,604

1,110

1,124

957

1,046

Lease termination expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43

-1,087

450

Deferred income taxes

-

-

-

-1,710

20,058

-13,714

-7,705

-7,705

-

349

-1,395

8,274

-1,216

-

-13,951

-

-4,108

910

-2,496

2,584

2,006

-497

524

5,277

1,412

-1,790

2,748

12,133

28

-241

1,987

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

27

40

518

-221

1,195

1,683

279

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of credit card deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,399

4,721

4,505

-

-

-

-

Amortization of deferred gains

-

-

-

-

-

-

-

-

-

-

-

-

-

269

-

-

268

268

268

269

268

477

893

894

894

894

893

894

822

735

729

719

737

809

4,652

26,850

3,546

3,018

3,230

14,181

-1,895

-1,894

-1,894

Other

1,777

-7,244

275

-2,129

179

-1,729

64

64

-

-1,015

622

-2,408

-382

-

-4,061

-

-305

-1,690

-2,245

-1,930

-687

487

-798

3,688

578

-438

-506

2,169

1,194

-1,056

1,358

592

-312

1,243

564

-3,987

678

-47

-532

-2,273

-1,216

-2,108

662

Changes in cash from:
Inventories

235

1,307

-20,223

-40,717

1,914

56,968

-17,625

-17,625

-

-71,428

-38,469

38,913

17,448

-

-78,856

-

-1,465

60,199

15,239

-97,144

-30,611

31,952

22,819

-56,689

21,780

96,109

39,993

-51,419

-15,592

61,340

27,268

-61,494

-3,254

87,278

11,041

-45,394

-2,792

55,569

3,329

-26,667

-13,599

48,843

-10,303

Proprietary credit card receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,402

1,151

888

-

5,523

-762

2,892

-1,817

1,976

-702

372

-

-

-

-

Prepaid expenses and other assets

11,871

7,943

-4,472

-21,558

15,919

3,355

-1,064

-1,064

-

-15,820

13,702

18,522

1,142

-

-21,057

-

10,764

3,411

6,019

-20,849

13,957

-11,693

-1,975

-28,729

19,238

5,978

3,157

-11,360

7,775

7,035

19

15,196

9,744

-5,537

12,217

-6,786

13,227

-6,805

8,609

-

-

-

-

Accounts receivable, prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,870

-13,662

14,252

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

445

-12

-22

Accounts payable and other liabilities

249

19,746

-944

-72,639

-10,439

81,131

34,196

34,196

-

-48,743

20,384

-39,599

34,129

-

-47,643

-

32,257

-39,429

49,118

-37,191

24,617

-54,009

32,972

-33,754

28,093

-24,441

56,432

-37,637

17,192

-2,803

37,282

-13,917

-3,075

9,665

1,811

-5,844

2,716

10,777

-825

-12,230

-7,290

9,322

2,086

Accrued income taxes payable, net of payments

145

-790

368

299

148

-3,128

667

667

-

2,301

0

-25,635

-423

-

22,406

-

3,910

54

-6,324

2,308

3,048

-4,669

-7,796

7,493

5,765

-3,707

-7,377

-627

11,044

-11,149

-7,286

14,229

5,830

-2,047

-7,499

6,707

4,811

1,637

5,051

-312

406

51

-3,111

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

110,665

-

-

58,678

-87,128

33,523

122,183

74,210

-60,685

28,339

111,900

24,360

-109,310

38,741

98,070

71,603

-49,479

39,038

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-36,617

-66,503

-42,737

-60,451

-42,852

-28,733

33,238

33,238

72,844

-

66,620

-102,590

28,932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,582

-43,897

-4,916

130,278

16,492

-16,569

12,020

112,730

27,129

-1,776

10,302

Cash flows from investing activities:
Capital expenditures

3,721

3,533

2,806

4,978

5,823

13,484

12,159

12,159

-

12,192

15,883

11,607

13,567

-

12,162

-

9,238

12,737

10,044

12,254

13,494

16,676

9,389

20,328

18,961

27,245

15,325

19,716

18,568

27,952

14,070

22,622

19,883

25,634

12,224

21,957

19,104

12,830

8,425

11,390

7,373

5,949

6,337

Proceeds from disposition of properties

118

411

98

326

54

1,642

36

36

-

-

-

-

-

-

8

-

17

46

3

2

0

3

13

-2

1

3

33

1,538

6,757

1,756

2,542

-

-

-

-

-

-

-

-

527

28

31

10,560

Proceeds from sale of restricted investments

759

24

2,202

827

8,825

1,132

1,279

1,279

-

134

666

25,598

1,164

-

1,351

-

145

922

991

419

-14

7,937

678

483

195

543

494

251

82

69

356

52

62

965

211

48

112

0

311

58

3,032

30

756

Purchase of restricted investments

55

46

703

322

5,484

485

636

636

-

340

589

24,627

526

-

1,332

-

278

363

402

399

338

7,380

797

878

523

968

823

630

412

603

1,551

389

394

1,296

1,488

335

418

281

541

129

3,031

28

756

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,135

-

-

-9,354

-12,132

-9,452

-12,232

-13,846

-16,116

-9,495

-20,725

-19,288

-27,667

-15,621

-18,557

-12,141

-26,730

-12,723

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,899

-3,144

-1,209

-4,147

-2,428

-11,195

-11,480

-11,480

-12,309

-

-15,742

-10,629

-12,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20,088

-25,927

-13,501

-22,235

-19,400

-11,780

-8,655

-6,184

-5,844

-5,916

4,223

Cash flows from financing activities:
Cash dividends

-

-

-

-

-

-

-

-

-

5,541

5,532

5,575

5,646

-

5,630

-

5,594

5,585

5,692

5,680

5,837

5,983

6,172

5,283

5,358

5,442

5,544

6,064

5,112

5,248

5,273

5,230

4,200

4,211

4,348

-

-

-

-

-

-

-

-

Purchases of treasury stock

-

-

-

-

-

-

-

-

-

0

321

6,852

2,827

-

0

-

0

5,051

5,515

2,616

22,384

33,864

16,136

7,251

22,914

37,971

117,404

78,259

54,386

42,647

16,992

10,253

10,466

30,570

48,711

0

10,746

86,130

3,124

-

-

-

-

Stock purchase plan and other, net

38

230

286

296

392

424

288

288

-

681

765

726

135

-

541

-

-362

704

446

501

781

1,193

411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,002

923

-1,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,403

8,168

6,317

64

11,822

1,845

1,506

-1,150

2,213

1,692

4,909

-

-

-

-

Excess tax benefit from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

27

40

518

-221

1,195

1,683

279

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of long-term debt, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

198,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

885

-25

2,391

Repayments of long-term debt

500

500

500

500

500

500

500

500

-

500

500

500

500

-

500

-

500

500

500

500

500

500

500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

37

239

3,345

0

15

1,109

25

-

-

-

-

0

68

442

2,587

-

-

-

-

Borrowings under revolving line of credit

133,000

96,000

22,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings under revolving line of credit

92,000

61,000

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-30,277

-

-

-1,456

9,568

-11,261

-43,295

-52,913

20,886

-21,879

-24,155

-14,612

-41,046

70,792

-81,023

-56,110

-40,836

-15,973

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

40,540

48,974

19,786

48,626

-108

-76

-212

-212

-5,390

-

-5,589

-13,461

-8,838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,844

-32,936

-51,553

529

-8,601

-84,880

-802

-14,856

885

-9,525

2,391

Effect of exchange rate changes on cash

46

184

-222

-259

-272

16

-168

-168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

1,070

-20,489

-24,382

-16,231

-45,660

-39,988

21,378

21,378

55,145

-

45,289

-126,680

7,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

68,253

-

-

47,868

-89,692

12,810

66,656

7,451

-55,915

-3,035

67,020

-9,540

-178,023

93,912

-1,510

3,352

-117,045

10,342

110,768

5,650

-102,760

-69,970

108,572

-11,509

-113,229

2,563

91,690

22,170

-17,217

16,916