Perry Ellis International Cash Flow - Annual (NASDAQ:PERY)

Add to My Stocks
$27.97 $0.24 (0.87%) PERY stock closing price Jun 15, 2018 (Closing)

The Perry Ellis International cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Perry Ellis International income statement and Perry Ellis International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Perry Ellis International stock analysis. Perry Ellis International generated $30.17M cash from operating activities in 2018. Perry Ellis International has a positive cash and cash equivalents change of $4.52M.

View details of Perry Ellis International cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
56.65M14.51M-7.29M-37.17M-22.77M14.8M25.51M24.51M13.16M-12.89M
Depreciation Depletion Amortization Cash-Flow15.1M15.86M21.49M14.39M14.56M14.7M14M12.47M14.11M15.31M
Net Increase (Decrease) in Assets Liabilities-19.54M-6.39M-9.58M28.23M-18.6M38.65M-49.42M-28.76M52.69M-27.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-22.04M18.31M25.55M49.69M27.04M8.81M10.61M12.78M8.82M20.28M
Net Cash from (used by) Operating Activities
30.17M42.29M30.16M55.14M-76.98M-21M88.79M-4.98M
Increase (Decrease) in Prop Plant And Equipment-7.93M-13.27M-7.98M-16.73M-20.35M-9.84M-13.13M-6.23M-2.73M-10.18M
Acquisition Disposition of Subsidiaires-----2.62M--79.98M--33.95M
Increase (Decrease) in Investments-3.22M-1.15M10.11M-4.9M-15.43M--0.9M---
Other Cash Inflow (Outflow) from Investment Activities----8.43M-1.69M11.7M-8.26M--0.38M
Net Cash from (used by) Investment Activities
-10.91M-14.17M2.98M-21.14M-27.35M-8.9M-2.32M-94.49M-2.03M-44.39M
Issuance (Purchase) of Equity Shares-0.91M-2.07M-5.54M-8.36M-6.8M-0.77M44.81M2.67M-1.11M-7.75M
Issuance (Repayment) of Debt Securities266.14M323.34M307.12M233.04M414.18M287.22M441.48M73.36M624.56M329.32M
Increase (Decrease) in Bank & Other Borrowings-278.64M-350.49M-346.45M-242.29M-407.72M-309.99M-473.87M--700.64M-277.14M
Payment of Dividends & Other Cash Distributions------14.99M----
Other Cash from (used by) Financing Activities-0.98M-0.27M-0.57M-0.16M-0.24M1.45M-5.41M-2.44M-1.21M
Net Cash from (used by) Financing Activities
-14.4M-29.49M-45.44M-17.78M-0.58M-37.08M7.01M73.6M-76.99M45.64M
Effect of Exchange Rate Changes on Cash-0.33M----0.24M-0.14M---0.3M-0.82M
Net Change in Cash & Cash Equivalents
4.52M-1.2M-11.64M16.55M-27.96M30.84M5.59M-9.45M-4.54M
Cash & Equivalents at Beginning of Year30.69M31.9M43.54M26.98M54.95M24.11M18.52M18.26M8.81M13.36M
Cash & Equivalents at Year End35.22M30.69M31.9M43.54M26.98M54.95M24.11M18.52M18.26M8.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Perry Ellis International stock price history provides the price history of a stock, Perry Ellis International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Perry Ellis International has cash of $35.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Perry Ellis International stock price.
  • The cash generated from the core business or operations was a positive at $30.17M for Perry Ellis International in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Perry Ellis International used $-10.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.4M for Perry Ellis International.

Key Financial Ratios For Perry Ellis International Cash Flow