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Perry Ellis International Inc (NASDAQ:PERY)

24.83
Delayed Data
As of Sep 04
 +0.10 / +0.40%
Today’s Change
19.27
Today|||52-Week Range
28.19
-4.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line25.5M14.8M-22.8M-37.2M
 
 
 
 
 
Depreciation13.4M13.9M13.2M12.9M
 
 
 
 
 
Total Other Cash Flow4.8M6.9M43.3M7.4M
 
 
 
 
 
Funds From Operations50.1M38.3M18.8M26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses49.4M-38.7M18.6M-28.2M
 
 
 
 
 
Net Cash Flow - Operating Activities712.0K77.0M220.0K55.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.4M-31.5M
 
 
 
Decrease In Investments0.000.000.0026.6M
 
 
Capital Expenditures-13.1M-9.8M-22.2M-16.7M
 
 
 
 
 
Other Investing - Uses-904.0K0.000.000.00
 
 
Other Investing - Sources12.2M7.9M10.3M495.0K
 
 
 
 
 
Net Cash Flow Investing-2.3M-8.9M-27.4M-21.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings548.2M288.3M415.9M234.1M
 
 
 
 
 
Long Term Debt Reduction-584.1M-311.1M-409.4M-243.4M
 
 
 
 
 
Net Proceeds Stock Sale57.7M1.8M154.0K404.0K
 
 
 
 
 
Common Preferred Redeemed-16.0M-2.6M-7.0M-8.8M
 
 
 
 
 
Common Dividends0.00-15.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-15.0M0.000.00
 
 
Other Sources - Financing1.3M1.6M83.0K0.00
 
 
 
 
Other Uses - Financing103.0K100.0K327.0K161.0K
 
 
 
 
 
Net Cash Flow - Financing7.0M-37.1M-588.0K-17.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash196.0K-147.0K-246.0K347.0K
 
 
 
 
 
 
Net Change In Cash5.4M31.0M-27.7M16.2M