PERY

PERY Company Financials

$19.05
*  
0.33
1.7%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading PERY now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/30/2016 10/31/2015 8/1/2015 5/2/2015
Net Income
($17,695) $2,273 ($1,281) $9,411
Cash Flows-Operating Activities
Depreciation
$3,941 $3,813 $3,883 $3,834
Net Income Adjustments
$23,030 $2,512 $2,254 $3,779
Changes in Operating Activities
Accounts Receivable
($3,429) ($6,692) $56,642 ($43,443)
Changes in Inventories
($39,573) $8,231 ($404) $30,553
Other Operating Activities
$725 $3,417 ($2,235) $1,773
Liabilities
$44,528 ($15,392) $1,285 ($45,575)
Net Cash Flow-Operating
$11,527 ($1,838) $60,144 ($39,668)
Cash Flows-Investing Activities
Capital Expenditures
($6,313) ($2,492) ($4,026) ($3,319)
Investments
$496 $646 $3,279 $5,940
Other Investing Activities
$6,276 $0 $0 $2,500
Net Cash Flows-Investing
$459 ($1,846) ($747) $5,121
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,950) $69 $1,225 $114
Net Borrowings
$806 $2,145 ($51,663) $9,387
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,144) $2,410 ($51,035) $9,328
Effect of Exchange Rate
$44 $25 $167 $408
Net Cash Flow
$5,886 ($1,249) $8,529 ($24,811)

See also: Company Financials data entry page