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    Perfumania Holdings, Inc. (PERF)

    -NCM
    2.50 0.00(0.00%) May 24
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income (11,671) 2,647   (12,465)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,127  10,937  12,889  
    Adjustments To Net Income1,299  1,969  2,094  
    Changes In Accounts Receivables(1,795)6,466  (14,548)
    Changes In Liabilities1,706  (10,338)9,632  
    Changes In Inventories32,035  29,431  (10,921)
    Changes In Other Operating Activities5,409  3,406  11,848  
    Total Cash Flow From Operating Activities 38,110   44,518   (1,471)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,485)(12,092)(5,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (300) -  
    Total Cash Flows From Investing Activities (8,485) (12,392) (5,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock57  396  81  
    Net Borrowings(25,575)(31,305)5,996  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (25,518) (32,146) 6,077  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,107   (20) (894)

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    Currency in USD.