Perry Ellis International Inc (NASDAQ:PERY)

During the Trading Day
24.73 +0.08 / +0.32%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.73 0.00 / 0.00%
 
Volume: 6.8K

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
 
 
 
 
 
 
InvestingNet 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-15.0M0.00
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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