Consumer Goods » Clothing | Perry Ellis International Inc.

Perry Ellis International Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,779.00
37,175.00
7,292.00
14,517.00
56,650.00
Depreciation, Depletion & Amortization
13,211.00
12,933.00
14,318.00
14,932.00
14,602.00
Other Funds
244.00
161.00
-
1,105.00
988.00
Funds from Operations
18,827.00
26,907.00
39,754.00
48,693.00
49,714.00
Changes in Working Capital
18,607.00
28,236.00
9,589.00
5,294.00
19,542.00
Net Operating Cash Flow
220.00
55,143.00
30,165.00
43,399.00
30,172.00
Capital Expenditures
22,243.00
16,733.00
18,037.00
13,273.00
7,936.00
Sale of Fixed Assets & Businesses
-
-
8,163.00
-
-
Purchase/Sale of Investments
15,437.00
4,909.00
10,111.00
1,150.00
3,226.00
Net Investing Cash Flow
27,354.00
21,147.00
2,987.00
14,173.00
10,912.00
Issuance/Reduction of Debt, Net
6,459.00
9,255.00
39,899.00
27,421.00
12,501.00
Net Financing Cash Flow
588.00
17,785.00
45,441.00
30,604.00
14,402.00
Net Change in Cash
27,968.00
16,558.00
11,645.00
1,207.00
4,527.00
Free Cash Flow
22,023.00
38,410.00
12,128.00
30,126.00
22,236.00
Deferred Taxes & Investment Tax Credit
14,875.00
43,730.00
2,581.00
2,208.00
32,277.00
Other Sources
10,326.00
495.00
2,750.00
250.00
250.00
Change in Capital Stock
6,803.00
8,369.00
5,542.00
2,078.00
913.00
Exchange Rate Effect
246.00
347.00
644.00
171.00
331.00

About Perry Ellis International

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Address
3000 North West 107th Avenue
Miami Florida 33172
United States
Employees -
Website http://www.pery.com
Updated 09/14/2018
Perry Ellis International, Inc. engages in the design, manufacture, marketing, and distribution of lifestyle apparel and accessories. It operates through the following segments: Men's Sportswear and Swim, Women's Sportswear, Direct-to-Consumer, and Licensing. The Men's Sportswear and Swim; and Women's Sportswear segments comprise designs, importing, and distribution of sportswear, swimwear, and accessories to department stores and other retail outlets.

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