Perry ellis international, inc (PERY)
CashFlow / TTM
Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

49,882

54,126

56,650

25,962

17,582

13,038

14,517

-12,175

-4,737

-2,453

-7,292

-32,494

-35,204

-35,539

-37,175

-22,525

-25,110

-26,324

-22,779

9,855

16,057

16,445

14,801

12,197

15,526

19,815

25,517

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

14,245

14,357

14,602

14,712

14,680

14,921

14,932

14,699

14,613

14,401

14,318

14,024

13,740

13,281

12,933

12,938

13,410

13,417

13,211

13,520

13,329

13,563

13,943

13,841

13,679

13,587

13,441

0

0

0

Provision for bad debts

3,187

3,705

3,698

1,918

2,012

1,159

804

773

727

682

528

887

838

763

812

416

403

188

-98

66

-98

198

331

18

162

154

93

0

0

0

Tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,107

1,986

1,522

1,267

0

0

0

Amortization of debt issue costs

390

414

411

406

409

410

412

412

411

412

472

531

591

650

645

660

674

681

705

707

705

713

712

738

672

648

582

0

0

0

Amortization of premiums and discounts

54

79

92

92

81

62

56

61

77

103

143

217

284

340

413

385

305

225

113

63

61

56

53

54

50

48

-16

0

0

0

Loss (gain) on sale of long-lived assets

-

-

-

-

-

-

-

-

-

-

3,779

0

0

0

-

-

-

-

6,162

0

0

0

-

-

-

-

-

-

-

-

Change in fair value and settlement of derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,832

0

0

0

Costs on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,306

0

0

0

Deferred income taxes

-29,044

-28,214

-32,277

519

495

13

2,208

-3,974

-3,152

-3,958

-2,581

44,580

42,820

42,243

43,730

-14,500

-16,467

-12,445

-14,875

1,935

4,171

1,657

2,651

5,702

7,971

5,926

6,354

0

0

0

Amortization of unrealized loss on pension liability

-

-

-

-

-

-

-464

-1,408

-1,118

-828

-538

-384

-389

-394

-399

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Share-based compensation

5,978

6,009

6,166

6,123

6,098

6,966

6,459

6,659

6,696

5,483

5,196

5,252

5,207

5,576

6,035

5,277

5,876

5,462

5,284

5,725

4,954

4,406

4,262

-1,696

-1,389

-281

-108

0

0

0

Changes in operating assets and liabilities, net of acquisitions
Accounts receivable, net

-188

7,811

17,937

5,901

12,440

13,245

10,880

2,923

34

-5,070

-3,078

3,648

16,619

389

-6,459

-19,119

-30,649

9,248

-28,049

-5,685

13,091

-1,051

29,130

5,125

18,310

-6,566

16,295

0

0

0

Inventories

4,673

9,925

21,464

16,452

-3,339

-11,285

-29,601

-29,439

-16,262

1,520

1,193

-8,076

-17,662

-20,727

-20,116

-10,079

-5,079

8,744

23,925

9,366

14,615

1,455

-15,343

-40,361

-43,562

-11,552

22,828

0

0

0

Prepaid income taxes

3,045

-533

-1,952

-1,805

125

3

-138

-1,003

-6,276

-5,562

-4,592

-4,652

-1,035

-1,661

-1,090

-1,879

-1,925

3,376

270

2,900

1,713

-3,350

-1,090

0

0

0

-

-

-

-

Prepaid expenses and other current assets

4,099

2,162

1,593

-2,281

-1,481

-1,028

-1,891

235

530

978

1,399

57

-1,574

-1,539

-167

-1,025

658

380

-1,099

1,084

221

-890

1,368

-2,301

103

4,342

388

0

0

0

Other assets

-328

-190

-170

99

-18

-52

-140

-497

-417

-411

-487

-16

151

305

408

402

483

307

244

-161

-365

-607

-477

1,012

1,163

998

1,497

0

0

0

Accounts payable and accrued expenses

-7,670

-5,018

18,600

16,997

15,896

10,053

-15,984

-15,997

-19,551

-19,455

-9,100

-260

1,663

16,667

4,202

-14,568

-23,760

-33,754

-20,780

-9,069

1,337

19,648

54,129

13,081

12,782

-7,137

-1,936

0

0

0

Accrued interest payable

-1,360

-193

-116

-128

-80

-58

-71

-8

-24

-436

-2,524

-573

-2,479

1

-50

5

-66

-67

34

86

49

-100

-125

-246

-971

-872

442

0

0

0

Income taxes payable

2,596

3,743

5,343

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Unearned revenues and other long-term liabilities

-6,551

-5,344

-4,497

-4,430

760

2,806

2,208

3,419

2,916

-656

-1,219

-1,779

-2,291

-1,745

210

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred pension obligation

-

-

-

-

-

-

-

-

-

-1,095

-1,069

1,745

2,293

2,904

3,550

3,608

2,882

3,286

3,217

3,373

4,566

3,304

3,251

3,102

2,423

3,101

3,027

0

0

0

Unearned revenues and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-390

-882

-1,534

-758

0

0

0

Net cash provided by operating activities

20,912

24,861

30,172

38,567

47,839

44,632

43,399

50,956

46,811

32,075

31,407

39,948

28,641

62,782

55,143

40,418

33,147

-32,841

220

10,409

5,711

56,069

76,981

79,931

71,805

41,646

712

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

7,861

7,728

7,936

9,510

10,565

11,076

13,273

15,647

15,414

16,929

16,150

14,045

16,755

17,002

16,733

16,183

14,979

18,093

22,243

22,010

21,244

15,719

9,840

9,999

10,545

12,408

13,132

0

0

0

Purchases of investments

11,033

28,901

39,157

38,401

32,981

21,697

13,896

16,323

18,484

11,901

12,086

12,400

11,245

18,754

31,501

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from investment maturities

39,891

40,460

35,931

25,651

17,677

15,436

12,746

13,693

15,542

15,582

22,197

24,593

24,292

25,682

26,592

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on sale of intangible assets

-

-

-

-

-

-

-

-

-

-

2,500

0

0

0

-

-

-

-

4,875

0

0

0

-

-

-

-

-

0

0

0

Payment on purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

7,000

7,000

7,035

535

0

0

0

Proceeds in connection with purchase price adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Redemption of restricted funds as collateral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used) in investing activities

21,247

4,081

-10,912

-22,010

-25,619

-17,087

-14,173

-11,751

-11,830

-6,722

2,987

1,143

-713

-7,079

-21,147

-35,298

-33,702

-33,976

-27,354

-12,268

-12,984

-7,459

-8,908

-12,042

-12,548

-13,803

-2,327

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings from senior credit facility

326,661

275,487

267,292

263,117

273,449

286,010

311,241

327,577

332,524

442,168

408,209

344,615

329,800

213,182

234,137

314,687

361,156

397,532

415,885

372,629

327,407

302,258

288,312

332,242

368,948

391,003

398,208

0

0

0

Payments on senior credit facility

319,702

277,211

278,642

293,037

307,314

322,754

350,495

350,361

356,870

350,966

346,451

283,994

271,589

268,079

242,299

333,513

361,156

340,684

407,723

353,803

327,407

317,701

309,991

356,328

368,948

400,355

473,871

0

0

0

Tax benefit from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments on senior subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,792

0

0

0

Payments on real estate mortgages

880

870

865

11,784

11,780

11,776

11,768

840

834

827

821

814

806

798

792

1,372

1,378

1,383

1,385

799

785

756

727

702

590

568

549

0

0

0

Payments for employee taxes on shares withheld

562

1,247

988

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capital leases

238

234

286

280

275

269

264

321

314

249

262

288

228

303

301

231

311

315

318

342

385

338

363

358

332

396

381

0

0

0

Deferred financing fees

-

-

-

-

-

-

-

-

-

-

574

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

102

102

24

0

0

0

-

-

-

-

1,408

0

0

0

-

-

-

-

154

1,337

1,505

1,686

1,804

4,915

4,781

4,748

4,768

0

0

0

Tax benefit from exercise of equity instruments

-

-

-

-

-

-

-

-

-

-

-

-

-218

330

-161

27

-157

40

83

1,092

1,354

1,422

1,554

0

0

0

-

-

-

-

Proceeds from issuance of senior subordinate notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,504

0

0

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,000

0

0

0

Stock issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,074

0

0

0

Net cash used in financing activities

-44,619

-4,910

-14,402

-20,103

-25,964

-28,084

-30,604

-35,229

-34,362

-17,173

-46,683

-46,181

-50,837

-64,492

-17,785

-24,463

-8,878

48,033

-588

57

-16,010

-31,103

-37,085

-37,676

-11,062

-21,235

7,011

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-14

35

-331

246

-326

-10

171

-168

-2

37

644

704

956

916

347

252

-106

-134

-246

-364

-323

-451

-147

38

29

135

196

0

0

0

NET DECREASE IN CASH AND CASH EQUIVALENTS

-2,474

24,067

4,527

-3,300

-4,070

-549

-1,207

3,808

617

8,217

-11,645

-4,386

-21,953

-7,873

16,558

-19,091

-9,539

-18,918

-27,968

-2,166

-23,606

17,056

30,841

30,251

48,224

6,743

5,592

0

0

0

Cash paid during the period for:
Interest

7,576

6,902

6,761

6,811

6,896

6,912

6,998

7,031

7,145

7,586

11,176

10,701

14,146

13,211

13,283

13,506

13,907

14,092

14,173

14,275

14,224

14,344

14,553

14,828

15,911

16,070

15,944

0

0

0

Income taxes

4,464

1,514

1,370

1,431

1,273

1,071

1,202

1,115

1,052

811

718

553

564

432

662

663

640

686

1,608

2,249

3,478

6,723

6,310

5,735

5,482

7,232

6,616

0

0

0

NON-CASH FINANCING AND INVESTING ACTIVITIES:
Accrued purchases of property and equipment

247

142

265

-553

177

615

446

0

0

0

-

-

-

-

185

-951

91

-478

3

0

0

0

-

-

-

-

613

0

0

0

Capital lease financing

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

0

0

0

Investment in joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

396

0

0

0

-

-

-

-