Perry Ellis International Inc (NASDAQ:PERY)

26.45
Delayed Data
As of Feb 23
 -0.06 / -0.23%
Today’s Change
16.35
Today|||52-Week Range
27.27
+5.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-22.8M-37.2M-7.3M14.5M
 
 
 
 
 
Depreciation13.2M12.9M14.3M14.9M
 
 
 
 
 
Total Other Cash Flow43.3M7.4M35.3M17.0M
 
 
 
 
 
Funds From Operations18.8M26.9M39.8M48.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.6M-28.2M9.6M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities220.0K55.1M30.2M42.3M
 
 
 
 
 
 
InvestingIncrease In Investments-15.4M-31.5M-12.1M-13.9M
 
 
 
 
 
Decrease In Investments0.0026.6M22.2M12.7M
 
 
 
 
Capital Expenditures-22.2M-16.7M-18.0M-13.3M
 
 
 
 
 
Fixed Asset Disposal----8.2M0.00
 
 
Other Investing - Sources10.3M495.0K2.8M250.0K
 
 
 
 
 
Net Cash Flow Investing-27.4M-21.1M3.0M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings415.9M234.1M407.6M335.1M
 
 
 
 
 
Long Term Debt Reduction-409.4M-243.4M-447.5M-362.5M
 
 
 
 
 
Net Proceeds Stock Sale154.0K404.0K1.4M73.0K
 
 
 
 
 
Common Preferred Redeemed-7.0M-8.8M-7.0M-2.2M
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing83.0K--0.000.00
 
 
Other Uses - Financing327.0K161.0K0.000.00
 
 
 
Net Cash Flow - Financing-588.0K-17.8M-45.4M-29.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-246.0K347.0K644.0K171.0K
 
 
 
 
 
 
Net Change In Cash-27.7M16.2M-12.3M-1.4M