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    Perry Ellis International Inc. (PERY)

    -NMS
    22.62 Down 0.69(2.96%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income (22,779) 14,801   25,517  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,563  15,232  14,022  
    Adjustments To Net Income27,043  8,817  10,612  
    Changes In Accounts Receivables28,049  (29,130)(16,295)
    Changes In Liabilities(23,399)50,165  (5,279)
    Changes In Inventories(23,925)15,343  (22,828)
    Changes In Other Operating Activities668  1,753  (5,037)
    Total Cash Flow From Operating Activities 220   76,981   712  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,243)(9,840)(13,132)
    Investments(15,437) -  (904)
    Other Cash flows from Investing Activities10,326  932  11,709  
    Total Cash Flows From Investing Activities (27,354) (8,908) (2,327)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (14,992) -  
    Sale Purchase of Stock(6,803)(778)41,736  
    Net Borrowings6,459  (22,769)(32,385)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (588) (37,085) 7,011  
    Effect Of Exchange Rate Changes(246)(147)196  
    Change In Cash and Cash Equivalents (27,968) 30,841   5,592  

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    Currency in USD.