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Income Statement
Balance Sheet
Cash Flow Statement
Segments

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 itemsFeb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14Feb-02-13Jan-28-12Jan-29-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  56.714.5-7.3-37.2-22.814.825.524.1
Depreciation and amortization   [+]14.614.914.312.913.714.513.512.0
Asset impairment charges  0.41.526.6 43.03.56.10.4
Stock-based compensation  6.26.55.26.05.34.3-0.14.5
Tax benefit from stock-based compensation        -1.3 
Deferred taxes  -32.32.2-2.643.7-14.92.76.47.2
Change in working capital   [+]-19.76.9-7.827.6-18.436.1-47.2-23.0
Other operating activities  4.4-3.12.92.1-5.71.2-2.1-4.2
Cash from operations  30.243.431.455.10.277.00.721.0
   
Capital expenditures   [+]-7.9-13.3-16.2-16.7-22.2-9.8-13.1-6.2
Purchases of intangible assets       -7.0-0.5 
Acquisitions       4.5 -75.4
Sales of short-term investments, net   [+]35.912.722.226.6-15.4   
Other cash from investing  -38.9-13.6-3.1-31.08.42.68.5 
Cash from investing  -10.9-14.23.0-21.1-27.4-8.9-2.3-94.5
   
Cash dividends paid       -15.0  
Issuance of common stock, net  -0.9-2.2-7.0-8.8-7.0-2.640.0 
Option exercises  0.00.11.40.40.21.84.82.7
Financing costs   -0.3-0.6 -0.3-0.1-3.6-0.2
Other cash from financing  -13.4-28.7-38.9-8.66.2-17.8-31.976.1
Cash from financing  -14.4-30.6-46.7-17.8-0.6-37.17.073.6
   
Free cash flow  22.230.115.338.4-22.067.1-12.414.8
        Per share (diluted)  $1.45$1.98$1.02$2.59($1.47)$4.38($0.78) 
   
Cash paid for interest  6.87.011.213.314.214.615.915.0

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