Perry Ellis International Inc (NASDAQ:PERY)

26.49
Delayed Data
As of Apr 18
 -0.07 / -0.26%
Today’s Change
16.35
Today|||52-Week Range
28.00
+5.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-37.2M-7.3M14.5M--
 
 
 
 
Depreciation12.9M14.3M14.9M--
 
 
 
 
Total Other Cash Flow7.4M35.3M17.0M--
 
 
 
 
Funds From Operations26.9M39.8M48.7M--
 
 
 
 
Funds From/For Other Operating Expenses-28.2M9.6M6.4M--
 
 
 
 
Net Cash Flow - Operating Activities55.1M30.2M42.3M--
 
 
 
 
 
InvestingIncrease In Investments-31.5M-12.1M-13.9M--
 
 
 
 
Decrease In Investments26.6M22.2M12.7M--
 
 
 
 
Capital Expenditures-16.7M-18.0M-13.3M--
 
 
 
 
Fixed Asset Disposal--8.2M0.00--
 
 
Other Investing - Sources495.0K2.8M250.0K--
 
 
 
 
Net Cash Flow Investing-21.1M3.0M-14.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings234.1M407.6M335.1M--
 
 
 
 
Long Term Debt Reduction-243.4M-447.5M-362.5M--
 
 
 
 
Net Proceeds Stock Sale404.0K1.4M73.0K--
 
 
 
 
Common Preferred Redeemed-8.8M-7.0M-2.2M--
 
 
 
 
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing--0.000.00----
Other Uses - Financing161.0K0.000.00--
 
 
Net Cash Flow - Financing-17.8M-45.4M-29.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash347.0K644.0K171.0K--
 
 
 
 
 
Net Change In Cash16.2M-12.3M-1.4M0.00