Perry Ellis International Inc (NASDAQ:PERY)

23.20
Delayed Data
As of Mar 04
 -0.08 / -0.34%
Today’s Change
13.43
Today|||52-Week Range
27.00
-10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.1M25.5M14.8M-22.8M
 
 
 
 
 
Depreciation12.0M13.4M13.9M13.2M
 
 
 
 
 
Total Other Cash Flow6.4M4.8M6.9M43.3M
 
 
 
 
 
Funds From Operations49.8M50.1M38.3M18.8M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M49.4M-38.7M18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities21.0M712.0K77.0M220.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-15.4M
 
 
Capital Expenditures-6.2M-13.1M-9.8M-22.2M
 
 
 
 
 
Net Assets From Acquisitions -80.0M0.000.000.00
 
 
Other Investing - Uses-9.4M-904.0K0.000.00
 
 
 
Other Investing - Sources1.1M12.2M7.9M10.3M
 
 
 
 
 
Net Cash Flow Investing-94.5M-2.3M-8.9M-27.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings589.3M548.2M288.3M415.9M
 
 
 
 
 
Long Term Debt Reduction-516.0M-584.1M-311.1M-409.4M
 
 
 
 
 
Net Proceeds Stock Sale2.7M57.7M1.8M154.0K
 
 
 
 
 
Common Preferred Redeemed0.00-16.0M-2.6M-7.0M
 
 
 
 
Common Dividends0.000.00-15.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-15.0M0.00
 
 
Other Sources - Financing2.3M1.3M1.6M83.0K
 
 
 
 
 
Other Uses - Financing4.7M103.0K100.0K327.0K
 
 
 
 
 
Net Cash Flow - Financing73.6M7.0M-37.1M-588.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash142.0K196.0K-147.0K-246.0K
 
 
 
 
 
 
Net Change In Cash113.0K5.4M31.0M-27.7M
 
 
 
 
 

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