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

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$27.5 $0.05 (0.18%) PERY stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Perry Ellis International needs to disclose. The profit-loss statement shows Perry Ellis International profits, the balance sheet shows Perry Ellis International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $31.06M cash from operating activities in till this quarter of 2019 Q2. PERY increase in investments stood at a value of $10.27M for the latest quarter 2019 Q2.

View and download details of Perry Ellis International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
6.98M10.24M56.65M16.96M13.75M12.77M14.51M5.52M10.68M14.25M
Depreciation Depletion Amortization Cash-Flow6.97M3.42M15.1M11.17M7.38M3.67M15.86M11.82M7.92M3.83M
Net Increase (Decrease) in Assets Liabilities10M-61.47M-19.54M-0.87M14.74M-55.02M-6.39M4.58M11.01M-59.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.11M4.72M-22.04M6.09M4.44M-18.31M15.3M5.3M2.14M
Net Cash from (used by) Operating Activities
31.06M-43.07M30.17M33.35M40.32M-37.76M42.29M37.24M34.93M-39M
Increase (Decrease) in Prop Plant And Equipment-3.83M-1.69M-7.93M-5.57M-3.9M-1.9M-13.27M-9.33M-6.6M-4.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments14.1M9.18M-3.22M-14.72M-17.98M-5.61M-1.15M-3.12M-3.83M-0.49M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
10.27M7.49M-10.91M-20.04M-21.88M-7.5M-14.17M-12.21M-10.44M-4.58M
Issuance (Purchase) of Equity Shares---0.91M-0.91M-0.91M--2.07M-2.15M--
Issuance (Repayment) of Debt Securities150.42M106.71M266.14M201.02M141.01M98.47M323.34M249.18M178.82M123.71M
Increase (Decrease) in Bank & Other Borrowings-205.15M-55.7M-278.64M-216.47M-164.09M-57.14M-350.49M-273.93M-207.27M-84.88M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.33M-0.25M-0.98M-0.98M-0.75M--0.27M---
Net Cash from (used by) Financing Activities
-54.96M50.85M-14.4M-17.34M-24.74M41.35M-29.49M-26.89M-28.44M38.83M
Effect of Exchange Rate Changes on Cash-0.25M-0.01M-0.33M-0.13M-0.56M-0.38M--0.21M-0.07M-0.19M
Net Change in Cash & Cash Equivalents
-13.88M15.24M4.52M-4.17M-6.88M-4.29M-1.2M-2.07M-4.02M-4.94M
Cash & Equivalents at Beginning of Year35.22M30.69M31.9M43.54M26.98M54.95M24.11M18.52M18.26M8.81M
Cash & Equivalents at Year End21.34M50.47M35.22M26.52M23.81M26.4M30.69M29.82M27.88M26.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-13.88M in the latest quarter 2019 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Perry Ellis International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Perry Ellis International reported a positive operating cash flow of $31.06M till 2019 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $10.27M for PERY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Perry Ellis International and its owners and creditors and was $-54.96M till 2019 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Perry Ellis International Cash Flow

FCF margin
0.36

Quarterly Cash Flow Statements For Perry Ellis International, Inc. Peers

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