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Perry Ellis International Inc (PERY)

NASDAQ: Consumer Goods

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -22.78M 14.80M 25.52M 24.51M
Operating Gains/Losses -6.16M -389.00K 1.31M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.05M -29.13M -16.30M 14.40M
(Increase) Decrease in Inventories -23.92M 15.34M -22.83M -43.13M
(Increase) Decrease In Other Current Assets 0.00 1.28M 0.00 0.00
(Decrease) Increase In Payables -20.78M 54.13M -1.94M 6.74M
(Decrease) Increase In Other Current Liabilities 34.00K -125.00K 442.00K -5.13M
(Increase) Decrease In Other Working Capital -2.90M -2.84M -5.27M -4.89M
Other Non-Cash Items 48.08M 6.56M 2.95M 5.59M
Net Cash From Continuing Operations 220.00K 76.98M 712.00K 21.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 220.00K 76.98M 712.00K 21.00M
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 0.00
Purchases of Property, Plant & Equipment -22.24M -16.84M -13.67M -6.24M
Acquisitions 0.00 0.00 0.00 -79.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.33M 7.93M 12.24M -8.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.35M -8.91M -2.33M -94.49M
Issuance of Debt 415.88M 288.31M 548.21M 576.32M
Cash Used for Financing Activities
Issuance of Capital Stock 154.00K 1.80M 60.77M 2.68M
Repayment of Long-Term Debt -409.43M -311.08M -580.59M -515.95M
Repurchase of Capital Stock -6.96M -2.58M -15.96M 0.00
Payment of Cash Dividends 0.00 -14.99M 0.00 0.00
Other Financing Charges, Net -244.00K 1.45M -5.41M 10.56M
Net Cash From Financing Activities -588.00K -37.08M 7.01M 73.60M
Effect of Exchange Rate Changes -246.00K -147.00K 196.00K 142.00K
Net Change in Cash & Cash Equivalents -27.97M 30.84M 5.59M 255.00K

PERY Perry Ellis International Inc

Analysts Ratings for PERY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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