Perry Ellis Int (PERY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,982 | 10,247 | 56,650 | 16,965 | 13,750 |
| Depreciation Amortization | 6,969 | 3,420 | 15,105 | 11,174 | 7,385 |
| Income taxes - deferred | 2,562 | 2,274 | -32,277 | -468 | -671 |
| Accounts receivable | 26,652 | -33,690 | -17,937 | 5,485 | 8,527 |
| Other Working Capital | 10,001 | -61,471 | -19,542 | -878 | 14,745 |
| Other Operating Activity | -22,106 | 36,142 | 28,173 | 1,077 | -3,416 |
| Operating Cash Flow | $31,060 | $-43,078 | $30,172 | $33,355 | $40,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,096 | 9,184 | -3,226 | -14,726 | -17,988 |
| PPE Investments | -3,826 | -1,693 | -7,936 | -5,571 | -3,901 |
| Other Investing Activity | 0 | 0 | 250 | 250 | 0 |
| Investing Cash Flow | $10,270 | $7,491 | $-10,912 | $-20,047 | $-21,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,957 | 106,959 | 267,292 | 201,888 | 141,588 |
| Debt Repayment | -50,542 | -242 | -1,151 | -862 | -575 |
| Common Stock Issued | 101 | 101 | 24 | 24 | 23 |
| Common Stock Repurchased | N/A | N/A | -937 | -937 | -937 |
| Other Financing Activity | -205,479 | -55,968 | -279,630 | -217,455 | -164,845 |
| Financing Cash Flow | $-54,963 | $50,850 | $-14,402 | $-17,342 | $-24,746 |
| Exchange Rate Effect | -251 | -14 | -331 | -137 | -568 |
| Beginning Cash Position | 35,222 | 35,222 | 30,695 | 30,695 | 30,695 |
| End Cash Position | 21,338 | 50,471 | 35,222 | 26,524 | 23,812 |
| Net Cash Flow | $-13,884 | $15,249 | $4,527 | $-4,171 | $-6,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,060 | -43,078 | 30,172 | 33,355 | 40,320 |
| Capital Expenditure | -3,826 | -1,693 | -7,936 | -5,571 | -3,901 |
| Free Cash Flow | 27,234 | -44,771 | 22,236 | 27,784 | 36,419 |