Perry Ellis Int (PERY)
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Fiscal Year End Date: 01/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,801 | 25,517 | 24,512 | 13,520 | -12,278 |
| Depreciation Amortization | 15,232 | 14,022 | 12,474 | 14,110 | 15,311 |
| Income taxes - deferred | 2,651 | 6,354 | 7,189 | 3,902 | -7,513 |
| Accounts receivable | -29,130 | -16,295 | 14,405 | 4,606 | -9,160 |
| Other Working Capital | 36,577 | -49,439 | -28,764 | 52,697 | -27,691 |
| Other Operating Activity | 36,850 | 20,553 | -8,812 | -40 | 36,349 |
| Operating Cash Flow | $76,981 | $712 | $21,004 | $88,795 | $-4,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 138 |
| PPE Investments | -9,080 | -10,257 | -6,237 | -2,734 | -10,189 |
| Net Acquisitions | 2,625 | N/A | -75,438 | N/A | -33,951 |
| Purchase Of Investment | N/A | -904 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,000 | -535 | 1,100 | 700 | -388 |
| Other Investing Activity | -2,453 | 8,834 | -12,816 | 700 | -388 |
| Investing Cash Flow | $-8,908 | $-2,327 | $-94,491 | $-2,034 | $-44,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,312 | 398,208 | 589,319 | 646,234 | 331,558 |
| Debt Repayment | -1,090 | 43,278 | -36,974 | -21,674 | -278,780 |
| Common Stock Issued | 1,804 | 60,768 | 2,677 | 636 | 3,825 |
| Common Stock Repurchased | -2,582 | -15,958 | N/A | -1,751 | -11,576 |
| Dividend Paid | -14,992 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -308,537 | -479,285 | -481,422 | -700,444 | 621 |
| Financing Cash Flow | $-37,085 | $7,011 | $73,600 | $-76,999 | $45,648 |
| Exchange Rate Effect | -147 | 196 | 142 | -306 | -823 |
| Beginning Cash Position | 24,116 | 18,524 | 18,269 | 8,813 | 13,360 |
| End Cash Position | 54,957 | 24,116 | 18,524 | 18,269 | 8,813 |
| Net Cash Flow | $30,841 | $5,592 | $255 | $9,456 | $-4,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,981 | 712 | 21,004 | 88,795 | -4,982 |
| Capital Expenditure | -9,840 | -13,132 | -6,237 | -2,734 | -10,189 |
| Free Cash Flow | 67,141 | -12,420 | 14,767 | 86,061 | -15,171 |