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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

PERRY ELLIS INTERNATIONAL, INC (PERY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-04-18May-05-18Feb-03-18Oct-28-17Jul-29-17Apr-29-17Jan-28-17Oct-29-16
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -3.310.239.73.21.012.89.0-5.2
Depreciation and amortization   [+]3.53.33.83.73.63.63.93.6
Stock-based compensation  1.61.71.41.31.61.81.41.3
Deferred taxes  0.32.3-31.80.21.1-1.81.00.2
Change in working capital   [+]71.3-61.4-19.0-14.069.8-55.0-4.01.0
Other operating activities  0.80.82.7-1.41.00.8-6.01.4
Cash from operations  74.1-43.1-3.2-7.078.1-37.85.22.3
   
Capital expenditures  -2.1-1.7-2.4-1.7-2.0-1.9-3.9-2.7
Sales of short-term investments  4.99.213.712.15.54.73.44.1
Other cash from investing    -2.2-8.6-17.9-10.3-1.4-3.2
Cash from investing  2.87.59.11.8-14.4-7.5-2.0-1.8
   
Repurchase of common stock, net      -0.9  -2.2
Option exercises   0.1 0.0 0.00.1 
Financing costs        -0.3 
Other cash from financing  -105.851.02.97.4-65.241.4-3.03.7
Cash from financing  -105.850.92.97.4-66.141.4-2.81.5
   
Free cash flow  72.0-44.8-5.5-8.676.1-39.71.3-0.4
        Per share (diluted)  $4.72($2.88)($0.36)($0.56)$4.98($2.59)$0.08($0.03)
   
Cash paid for interest  1.52.90.72.50.92.70.72.6

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