PERY NASDAQ
Perry Ellis International, Inc.
1W: +0.1%
1M: +0.6%
3M: -2.0%
1Y: +19.8%
3Y: +23.6%
5Y: +48.3%
$27.50
Last traded 2018-10-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30M
+0.0% ▲
5Y CAGR: +167.6%
Capital Expenditures
$8M
+0.0% ▲
5Y CAGR: -18.6%
Free Cash Flow
$22M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$937K
+0.0% ▲
Net Change in Cash
$5M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | -$7M | $15M | $57M | $57M |
| Depreciation & Amort. | $13M | $14M | $15M | $15M | $15M |
| Stock-Based Comp. | $6M | $5M | $6M | $6M | $0 |
| Change in Working Capital | $28M | -$10M | -$6M | -$20M | -$20M |
| Other Non-Cash Items | $1M | $30M | $11M | $5M | $5M |
| Operating Cash Flow | $55M | $30M | $42M | $30M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$16M | -$13M | -$8M | -$8M |
| Acquisitions (Net) | $0 | $9M | $0 | $0 | $0 |
| Investment Purchases | -$32M | -$12M | -$14M | -$39M | -$39M |
| Investment Sales | $27M | $22M | $13M | $36M | $36M |
| Other Investing | $495K | $250K | $250K | $250K | $250K |
| Investing Cash Flow | -$21M | $3M | -$14M | -$11M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$39M | -$27M | -$13M | $0 |
| Stock Repurchased | -$9M | -$7M | -$2M | -$937K | -$937K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $243K | $834K | -$201K | -$964K | -$14M |
| Financing Cash Flow | -$18M | -$45M | -$29M | -$14M | -$14M |
| Net Change in Cash | $17M | -$12M | -$1M | $5M | $5M |
| Cash End of Period | $44M | $32M | $31M | $35M | $35M |
| Free Cash Flow | $38M | $14M | $29M | $22M | $22M |