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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 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
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net income  56.714.5-7.3-37.2-22.814.825.5 
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  14.614.914.312.913.714.513.512.0
        Provision for bad debts  3.70.80.50.8-0.10.30.10.1
        Amortization of debt issue costs  0.40.40.50.60.70.70.60.4
        Amortization of premiums and discounts  0.10.10.10.40.10.10.00.0
        Costs on early extinguishment of debt        1.30.7
        Deferred income taxes  -32.32.2-2.643.7-14.92.76.47.2
        Share-based compensation  6.26.55.26.05.34.3-0.14.5
        Changes in operating assets and liabilities, net of acquisitions          
        Accounts receivable, net  -17.9-10.93.16.528.0-29.1-16.314.4
        Inventories  -21.529.6-1.220.1-23.915.3-22.8-43.1
        Prepaid income taxes  2.00.14.6 -0.31.1-3.2 
        Prepaid expenses and other current assets  -1.61.9-1.40.21.1-1.4-0.43.2
        Other assets  0.20.10.5-0.4-0.20.5-1.5-0.5
        Accounts payable and accrued expenses  18.6-16.0-9.14.2-20.854.1-1.96.7
        Accrued interest payable  -0.1-0.1-2.5-0.10.0-0.10.4-0.7
        Income taxes payable  5.3       
        Unearned revenues and other long-term liabilities  -4.52.2-1.20.20.6-0.6  
            Net cash provided by operating activities  30.243.431.455.10.277.00.721.0
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchases of property and equipment  -7.9-13.3-16.2-16.7-22.2-9.8-13.1-6.2
    Purchases of investments  -39.2-13.9-12.1-31.5-15.4   
    Proceeds from investment maturities  35.912.722.226.6    
        Net cash provided by (used) in investing activities  -10.9-14.23.0-21.1-27.4-8.9-2.3-94.5
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Borrowings from senior credit facility  267.3311.2408.2234.1415.9288.3398.2576.3
    Payments on senior credit facility  -278.6-350.5-346.5-242.3-407.7-310.0-473.9-479.0
    Payments on senior subordinated notes  -0.9-11.8-100.0-0.8-1.4-0.7-105.8-25.5
    Payments on real estate mortgages  -0.9-11.8-0.8-0.8-1.4-0.7-0.5-11.2
    Purchase of treasury shares  -0.9-2.2-7.0-8.8-7.0-2.6-16.0 
    Payments for employee taxes on shares withheld  -1.0-1.1-1.2     
    Payments on capital leases  -0.3-0.3-0.3-0.3-0.3-0.4-0.4-0.3
    Proceeds from exercise of stock options  0.00.11.40.40.21.84.82.7
        Net cash used in financing activities  -14.4-30.6-46.7-17.8-0.6-37.17.073.6
Effect of exchange rate changes on cash and cash equivalents  -0.30.20.60.3-0.2-0.10.20.1
    NET DECREASE IN CASH AND CASH EQUIVALENTS  4.5-1.2-11.616.6-28.030.85.60.3
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD  30.731.943.5     
CASH AND CASH EQUIVALENTS AT END OF PERIOD  35.230.731.943.5    
   
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:          
    Cash paid during the period for:          
        Interest  6.87.011.213.314.214.615.915.0
        Income taxes  1.41.20.70.71.66.36.60.8
        NON-CASH FINANCING AND INVESTING ACTIVITIES:          
            Accrued purchases of property and equipment  0.30.40.20.20.00.00.60.4
            Capital lease financing    0.8  0.90.10.0

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