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Perry Ellis International Inc (NASDAQ:PERY)

19.69
Delayed Data
As of May 27
 +0.20 / +1.03%
Today’s Change
15.73
Today|||52-Week Range
25.80
+6.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line14.8M-22.8M-37.2M-7.3M
 
 
 
 
 
Depreciation13.9M13.2M12.9M14.3M
 
 
 
 
 
Total Other Cash Flow6.9M43.3M7.4M35.3M
 
 
 
 
 
Funds From Operations38.3M18.8M26.9M39.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.7M18.6M-28.2M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities77.0M220.0K55.1M30.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.4M-31.5M-12.1M
 
 
 
 
Decrease In Investments0.000.0026.6M22.2M
 
 
 
Capital Expenditures-9.8M-22.2M-16.7M-16.2M
 
 
 
 
 
Fixed Asset Disposal0.00----8.2M
 
 
Other Investing - Uses0.000.000.00-1.9M
 
 
Other Investing - Sources7.9M10.3M495.0K2.8M
 
 
 
 
 
Net Cash Flow Investing-8.9M-27.4M-21.1M3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings288.3M415.9M234.1M407.6M
 
 
 
 
 
Long Term Debt Reduction-311.1M-409.4M-243.4M-447.5M
 
 
 
 
 
Net Proceeds Stock Sale1.8M154.0K404.0K1.4M
 
 
 
 
 
Common Preferred Redeemed-2.6M-7.0M-8.8M-7.0M
 
 
 
 
 
Common Dividends-15.0M0.000.000.00
 
 
Cash Dividends Paid - Total-15.0M0.000.000.00
 
 
Other Sources - Financing1.6M83.0K0.000.00
 
 
 
Other Uses - Financing100.0K327.0K161.0K0.00
 
 
 
 
Net Cash Flow - Financing-37.1M-588.0K-17.8M-45.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-147.0K-246.0K347.0K644.0K
 
 
 
 
 
 
Net Change In Cash31.0M-27.7M16.2M-12.3M