0.51 | 2.70%
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Perry Ellis International Inc. (PERY)
NASDAQ: Consumer Goods
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.80M | 25.52M | 24.51M | 13.17M |
| Operating Gains/Losses | -389.00K | 1.31M | 0.00 | -886.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.13M | -16.30M | 14.40M | 4.61M |
| (Increase) Decrease in Inventories | 15.34M | -22.83M | -43.13M | 28.15M |
| (Increase) Decrease In Other Current Assets | 1.28M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 54.13M | -1.94M | 6.74M | 17.13M |
| (Decrease) Increase In Other Current Liabilities | -125.00K | 442.00K | -5.13M | -4.52M |
| (Increase) Decrease In Other Working Capital | -2.84M | -5.27M | -4.89M | 1.16M |
| Other Non-Cash Items | 6.56M | 2.95M | 5.59M | 5.80M |
| Net Cash From Continuing Operations | 76.98M | 712.00K | 21.00M | 88.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.98M | 712.00K | 21.00M | 88.80M |
| 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 | -16.84M | -13.67M | -6.24M | -2.73M |
| Acquisitions | 0.00 | 0.00 | -79.98M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.93M | 12.24M | -8.27M | 700.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.91M | -2.33M | -94.49M | -2.03M |
| Issuance of Debt | 288.31M | 548.21M | 576.32M | 646.23M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.80M | 60.77M | 2.68M | 636.00K |
| Repayment of Long-Term Debt | -311.08M | -580.59M | -515.95M | -722.32M |
| Repurchase of Capital Stock | -2.58M | -15.96M | 0.00 | -1.75M |
| Payment of Cash Dividends | -14.99M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.45M | -5.41M | 10.56M | 205.00K |
| Net Cash From Financing Activities | -37.08M | 7.01M | 73.60M | -77.00M |
| Effect of Exchange Rate Changes | -147.00K | 196.00K | 142.00K | -306.00K |
| Net Change in Cash & Cash Equivalents | 30.84M | 5.59M | 255.00K | 9.46M |
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