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Perry Ellis International Inc (PERY)

NASDAQ: Consumer Goods

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -37.18M -22.78M 14.80M 25.52M
Operating Gains/Losses -885.00K -6.16M -389.00K 1.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.46M 28.05M -29.13M -16.30M
(Increase) Decrease in Inventories 20.12M -23.92M 15.34M -22.83M
(Increase) Decrease In Other Current Assets 167.00K 0.00 1.28M 0.00
(Decrease) Increase In Payables 4.20M -20.78M 54.13M -1.94M
(Decrease) Increase In Other Current Liabilities -50.00K 34.00K -125.00K 442.00K
(Increase) Decrease In Other Working Capital -3.75M -2.90M -2.84M -5.27M
Other Non-Cash Items 6.85M 48.08M 6.56M 2.95M
Net Cash From Continuing Operations 55.14M 220.00K 76.98M 712.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.14M 220.00K 76.98M 712.00K
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 -16.73M -22.24M -16.84M -13.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 495.00K 10.33M 7.93M 12.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.15M -27.35M -8.91M -2.33M
Issuance of Debt 234.14M 415.88M 288.31M 548.21M
Cash Used for Financing Activities
Issuance of Capital Stock 404.00K 154.00K 1.80M 60.77M
Repayment of Long-Term Debt -243.39M -409.43M -311.08M -580.59M
Repurchase of Capital Stock -8.77M -6.96M -2.58M -15.96M
Payment of Cash Dividends 0.00 0.00 -14.99M 0.00
Other Financing Charges, Net -161.00K -244.00K 1.45M -5.41M
Net Cash From Financing Activities -17.78M -588.00K -37.08M 7.01M
Effect of Exchange Rate Changes 347.00K -246.00K -147.00K 196.00K
Net Change in Cash & Cash Equivalents 16.56M -27.97M 30.84M 5.59M
PERY News

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 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
GET PERY ANALYST REPORT

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