PERRY ELLIS INTERNATIONAL, INC Operating Cash Flow
PERRY ELLIS INTERNATIONAL, INC reported Operating Cash Flow of $31.06 million for the 6-month period ending 2018-08-04, per its 10-Q filed 2018-09-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-09-07
- PERRY ELLIS INTERNATIONAL, INC net cash provided by (used in) operating activities for the quarter ending 2018-05-05 was -$43.08M.
- PERRY ELLIS INTERNATIONAL, INC net cash provided by (used in) operating activities for the quarter ending 2017-07-29 was $78.09M.
- PERRY ELLIS INTERNATIONAL, INC net cash provided by (used in) operating activities for the quarter ending 2017-04-29 was -$37.77M.
- PERRY ELLIS INTERNATIONAL, INC net cash provided by (used in) operating activities for the quarter ending 2014-05-03 was -$47.31M.
- PERRY ELLIS INTERNATIONAL, INC net cash provided by (used in) operating activities for fiscal 2014 was $220.00K, a 99.71% decline from fiscal 2013.
- PERRY ELLIS INTERNATIONAL, INC net cash provided by (used in) operating activities for fiscal 2013 was $76.98M, a 10711.94% increase from fiscal 2012.
- PERRY ELLIS INTERNATIONAL, INC net cash provided by (used in) operating activities for fiscal 2012 was $712.00K, a 96.61% decline from fiscal 2011.
- PERRY ELLIS INTERNATIONAL, INC net cash provided by (used in) operating activities for fiscal 2011 was $21.00M, a 76.35% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-08-04 | $31.06M 10-Q · filed 2018-09-07 | |||
| 2018-05-05 | -$43.08M 10-Q · filed 2018-06-13 | |||
| 2017-07-29 | $78.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $40.32M 10-Q · filed 2018-09-07 | ||
| 2017-04-29 | -$37.77M 10-Q · filed 2018-06-13 | |||
| 2014-05-03 | -$47.31M 10-Q · filed 2014-06-10 | -$40.72M derived: sum of 2 quarters · filed 2014-06-10 | -$61.14M derived: sum of 3 quarters · filed 2014-06-10 | -$32.84M derived: sum of 4 quarters · filed 2014-06-10 |
| 2014-02-01 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$13.83M derived: sum of 2 quarters · filed 2014-04-15 | $14.47M derived: sum of 3 quarters · filed 2014-04-15 | $220.00K 10-K · filed 2014-04-15 |
| 2013-11-02 | -$20.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $7.88M derived: sum of 2 quarters · filed 2013-12-09 | -$6.37M 10-Q · filed 2013-12-09 | $10.41M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-08-03 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $14.05M 10-Q · filed 2013-09-06 | $30.82M derived: sum of 3 quarters · filed 2014-06-10 | $5.71M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-05-04 | -$14.25M 10-Q · filed 2014-06-10 | $2.53M derived: sum of 2 quarters · filed 2014-06-10 | -$22.59M derived: sum of 3 quarters · filed 2014-06-10 | $56.07M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-02-02 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$8.34M derived: sum of 2 quarters · filed 2014-04-15 | $70.31M derived: sum of 3 quarters · filed 2014-04-15 | $76.98M 10-K · filed 2014-04-15 |
| 2012-10-27 | -$25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $53.54M derived: sum of 2 quarters · filed 2013-12-09 | $60.21M 10-Q · filed 2013-12-09 | $79.93M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-07-28 | $78.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $85.32M 10-Q · filed 2013-09-06 | $105.05M derived: sum of 3 quarters · filed 2014-04-15 | $71.81M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-04-28 | $6.67M 10-Q · filed 2013-06-11 | $26.39M derived: sum of 2 quarters · filed 2014-04-15 | -$6.85M derived: sum of 3 quarters · filed 2014-04-15 | $41.65M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-01-28 | $19.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$13.52M derived: sum of 2 quarters · filed 2014-04-15 | $34.98M derived: sum of 3 quarters · filed 2014-04-15 | $712.00K 10-K · filed 2014-04-15 |
| 2011-10-29 | -$33.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $15.26M derived: sum of 2 quarters · filed 2012-12-04 | -$19.01M 10-Q · filed 2012-12-04 | -$21.86M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-07-30 | $48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $14.23M 10-Q · filed 2012-09-04 | $11.38M derived: sum of 3 quarters · filed 2013-04-16 | -$10.33M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-04-30 | -$34.27M 10-Q · filed 2012-06-06 | -$37.11M derived: sum of 2 quarters · filed 2013-04-16 | -$58.83M derived: sum of 3 quarters · filed 2013-04-16 | |
| 2011-01-29 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$24.56M derived: sum of 2 quarters · filed 2013-04-16 | $21.00M 10-K · filed 2013-04-16 | |
| 2010-10-30 | -$21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $23.85M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $45.57M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $88.80M 10-K · filed 2012-04-12 |