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

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$27.04 $0 (0%) PERY stock closing price Mar 16, 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 $33.35M cash from operating activities in till this quarter of 2018 Q3. PERY decrease in investments stood at a value of $-20.04M for the latest quarter 2018 Q3.

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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.17M7.38M3.67M15.86M11.82M7.92M3.83M21.49M11.53M7.71M
Net Increase (Decrease) in Assets Liabilities-0.87M14.74M-55.02M-6.39M4.58M11.01M-59.23M-9.58M-11.84M-1.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.09M4.44M-18.31M15.3M5.3M2.14M25.55M8.54M6.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.57M-3.9M-1.9M-13.27M-9.33M-6.6M-4.09M-7.98M-9.83M-7.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-14.72M-17.98M-5.61M-1.15M-3.12M-3.83M-0.49M10.11M9.61M9.21M
Other Cash Inflow (Outflow) from Investment Activities--------2.75M2.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.91M-0.91M--2.07M-2.15M---5.54M1.4M1.33M
Issuance (Repayment) of Debt Securities201.02M141.01M98.47M323.34M249.18M178.82M123.71M307.12M229.89M154.57M
Increase (Decrease) in Bank & Other Borrowings-216.47M-164.09M-57.14M-350.49M-273.93M-207.27M-84.88M-346.45M-270.02M-196.85M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.98M-0.75M--0.27M----0.57M-0.57M-0.77M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.13M-0.56M-0.38M--0.21M-0.07M-0.19M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.9M43.54M26.98M54.95M24.11M18.52M18.26M8.81M13.36M4.51M
Cash & Equivalents at Year End26.52M23.81M26.4M30.69M29.82M27.88M26.95M31.9M26.01M27.26M
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 $-4.17M in the latest quarter 2018 Q3. 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 $33.35M till 2018 Q3 and has seen a decrease 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 $-20.04M 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 $-17.34M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Perry Ellis International Cash Flow

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

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