PERY - Perry Ellis International Inc

$13.78 -0.06 | -0.43%
Today's Range: 13.58 - 14.06
PERY Avg. Daily Volume: 163,053
12/18/09 - 4:00 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -12.89M 28.17M 22.41M 22.68M
Operating Gains/Losses 3.41M 919.00K 508.00K 1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.16M 18.95M -5.25M 13.29M
(Increase) Decrease in Inventories 2.64M 3.26M -11.49M 29.42M
(Increase) Decrease In Other Current Assets -9.68M -471.00K -507.00K -715.00K
(Decrease) Increase In Payables -9.54M 3.05M -5.07M -7.36M
(Decrease) Increase In Other Current Liabilities -2.75M 18.64M 7.23M 990.00K
(Increase) Decrease In Other Working Capital 800.00K 450.00K -77.00K 0.00
Other Non-Cash Items 24.58M 784.00K 3.46M 0.00
Net Cash From Continuing Operations -4.98M 91.29M 31.60M 80.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.98M 91.29M 31.60M 80.97M
Sale of Property, Plant & Equipment 0.00 0.00 63.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 138.00K 320.00K 0.00 0.00
Purchases of Property, Plant & Equipment -10.58M -18.96M -77.18M -14.46M
Acquisitions -33.95M 0.00 0.00 -79.90M
Purchases of Short-Term Investments 0.00 -672.00K -2.57M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -12.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.39M -19.31M -16.76M -106.64M
Issuance of Debt 331.56M 274.54M 367.60M 270.02M
Cash Used for Financing Activities
Issuance of Capital Stock 3.82M 725.00K 2.66M 2.08M
Repayment of Long-Term Debt -279.38M -336.59M -390.72M -242.01M
Repurchase of Capital Stock -11.58M -4.09M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.22M 506.00K 92.00K 0.00
Net Cash From Financing Activities 45.65M -64.91M -20.36M 30.09M
Effect of Exchange Rate Changes -823.00K 1.77M 621.00K -411.00K
Net Change in Cash & Cash Equivalents -4.55M 8.85M -4.90M 4.01M
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