Perry Ellis International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$14,402,000 last year. Net change in cash is therefore $4,527,000.
Cash Flow
| 2016 | 30.16M | 2.98M | -45.44M |
|---|---|---|---|
| 2018 | 30.17M | -10.91M | -14.40M |
| 2018 | 30.17M | -10.91M | -14.40M |
PERY Cash Flow Statement (2015 – 2018)
| 2018 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 30.69M | 30.69M | 43.54M |
Operating activities | |||
Net income | 56.65M | 56.65M | -7.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 14.60M | 14.60M | 14.31M |
Stock-based compensation expense | 0 | 6.16M | 5.19M |
| Deferred income tax benefit | 0 | 6.16M | 5.19M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -17.93M | -17.93M | 3.07M |
Inventories | -21.46M | -21.46M | -1.19M |
Accounts payable | 18.6M | 18.6M | -9.67M |
Cash generated by operating activities | 30.17M | 30.17M | 30.16M |
Investing activities | |||
Purchases Of Investments | -39.15M | -39.15M | -12.08M |
Investments In Property Plant And Equipment | -7.93M | -7.93M | -16.15M |
Acquisitions Net | 0 | 0 | 8.77M |
Cash generated by investing activities | -10.91M | -10.91M | 2.98M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -937K | -937K | -6.95M |
Repayments of term debt | -279.79M | -12.50M | -39.32M |
Cash used in financing activities | -14.40M | -14.40M | -45.44M |
Net Change In Cash | 4.52M | 4.52M | -11.64M |
Cash at end of period | 35.22M | 35.22M | 31.90M |
| Data source |