PERRY ELLIS INTERNATIONAL, INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Feb 3, 2018	FY2017 12 months to Jan 28, 2017	FY2016 12 months to Jan 30, 2016	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Feb 1, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Provision for bad debts
Tax benefit from exercise of stock options
Impairment on assets
Impairment on goodwill
Amortization of debt issue costs
Amortization of premiums and discounts
Amortization of unrealized (gain) loss on pension liability
Pension settlement charge
Costs on early extinguishment of debt
Deferred income taxes
Gain on sale of long-lived assets, net
Share-based compensation
Changes in operating assets and liabilities, net of acquisitions
Accounts receivable, net
Inventories
Prepaid income taxes
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Accrued interest payable
Income taxes payable
Unearned revenues and other liabilities
Deferred pension obligation
Net cash provided by operating activities
Deferred pension obligation
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Purchase of investments
Proceeds from investments maturities
Proceeds on sale of intangible asset
Proceeds from sale of building
Payment of expenses related to sale of building
Proceeds on termination of life insurance
Proceeds from note receivable
Proceeds on sale of long-lived assets, net
Net cash (used in) provided by investing activities
Net cash(used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings from senior credit facility
Payments on senior credit facility
Payments on senior subordinated notes
Net cash (used in) provided by financing activities
Purchase of treasury stock
Proceeds from real estate mortgages
Payments on real estate mortgages
Payments for employee taxes on shares withheld
Payments on capital leases
Deferred financing fees
Proceeds from exercise of stock options
Tax benefit from exercise of equity instruments
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR

Cash paid during the period for:
Interest
Income taxes
NON-CASH FINANCING AND INVESTING ACTIVITIES:
Capital lease financing
Accrued purchases of property and equipment
Unrealized gain (loss) on pension liability included in comprehensive income (loss)

Comments