Perry Ellis Int (PERY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2018 | 01-2017 | 01-2016 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,650 | 14,517 | -7,292 | -37,175 | -22,779 |
| Depreciation Amortization | 15,105 | 15,864 | 21,493 | 14,390 | 22,335 |
| Income taxes - deferred | -32,277 | 2,208 | -2,581 | 43,730 | -14,875 |
| Accounts receivable | -17,937 | -10,880 | 3,078 | 6,459 | 28,049 |
| Other Working Capital | -19,542 | -5,294 | -8,347 | 28,236 | -18,690 |
| Other Operating Activity | 28,173 | 26,984 | 25,056 | -497 | 6,180 |
| Operating Cash Flow | $30,172 | $43,399 | $31,407 | $55,143 | $220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,226 | -1,150 | 10,111 | -4,909 | -15,437 |
| PPE Investments | -7,936 | -13,273 | -7,987 | -16,733 | -20,351 |
| Purchase Sale Intangibles | N/A | N/A | 2,500 | N/A | 4,875 |
| Other Investing Activity | 250 | 250 | 863 | 495 | 8,434 |
| Investing Cash Flow | $-10,912 | $-14,173 | $2,987 | $-21,147 | $-27,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,292 | 335,380 | 408,209 | 234,137 | 415,885 |
| Debt Repayment | -1,151 | -12,032 | -101,083 | -1,093 | -1,703 |
| Common Stock Issued | 24 | 73 | 1,408 | 404 | 154 |
| Common Stock Repurchased | -937 | -2,151 | -6,950 | -8,773 | -6,957 |
| Other Financing Activity | -279,630 | -351,874 | -348,267 | -242,460 | -407,967 |
| Financing Cash Flow | $-14,402 | $-30,604 | $-46,683 | $-17,785 | $-588 |
| Exchange Rate Effect | -331 | 171 | 644 | 347 | -246 |
| Beginning Cash Position | 30,695 | 31,902 | 43,547 | 26,989 | 54,957 |
| End Cash Position | 35,222 | 30,695 | 31,902 | 43,547 | 26,989 |
| Net Cash Flow | $4,527 | $-1,207 | $-11,645 | $16,558 | $-27,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,172 | 43,399 | 31,407 | 55,143 | 220 |
| Capital Expenditure | -7,936 | -13,273 | -16,150 | -16,733 | -22,243 |
| Free Cash Flow | 22,236 | 30,126 | 15,257 | 38,410 | -22,023 |