Perry Ellis International Inc. (PERY)
NASDAQ: Consumer Goods
$19.28
0.26 | 1.37%
0.26 | 1.37%
Today's Range:
19.00 -
19.50
PERY Avg. Daily Volume:
151,500
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.52M | 24.51M | 13.17M | -12.89M |
| Operating Gains/Losses | 1.31M | 0.00 | -886.00K | 3.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.30M | 14.40M | 4.61M | -9.16M |
| (Increase) Decrease in Inventories | -22.83M | -43.13M | 28.15M | 2.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -9.68M |
| (Decrease) Increase In Payables | -1.94M | 6.74M | 17.13M | -9.54M |
| (Decrease) Increase In Other Current Liabilities | 442.00K | -5.13M | -4.52M | -2.75M |
| (Increase) Decrease In Other Working Capital | -5.27M | -4.89M | 1.16M | 800.00K |
| Other Non-Cash Items | 2.95M | 5.59M | 5.80M | 24.58M |
| Net Cash From Continuing Operations | 712.00K | 21.00M | 88.80M | -4.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 712.00K | 21.00M | 88.80M | -4.98M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 138.00K |
| Purchases of Property, Plant & Equipment | -13.67M | -6.24M | -2.73M | -10.58M |
| Acquisitions | 0.00 | -79.98M | 0.00 | -33.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 12.24M | -8.27M | 700.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.33M | -94.49M | -2.03M | -44.39M |
| Issuance of Debt | 548.21M | 576.32M | 646.23M | 331.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.77M | 2.68M | 636.00K | 3.82M |
| Repayment of Long-Term Debt | -580.59M | -515.95M | -722.32M | -279.38M |
| Repurchase of Capital Stock | -15.96M | 0.00 | -1.75M | -11.58M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.41M | 10.56M | 205.00K | 1.22M |
| Net Cash From Financing Activities | 7.01M | 73.60M | -77.00M | 45.65M |
| Effect of Exchange Rate Changes | 196.00K | 142.00K | -306.00K | -823.00K |
| Net Change in Cash & Cash Equivalents | 5.59M | 255.00K | 9.46M | -4.55M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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