PERY

PERY Company Financials

$20.7
*  
0.63
3.14%
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*Delayed - data as of Sep. 2, 2014 15:56 ET  -  Find a broker to begin trading PERY now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    PERY After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/3/2014 2/1/2014 11/2/2013 8/3/2013
Net Income
$7,775 ($28,247) ($3,022) ($2,830)
Cash Flows-Operating Activities
Depreciation
$3,549 $4,173 $3,927 $3,205
Net Income Adjustments
$5,077 $27,461 ($441) $4,110
Changes in Operating Activities
Accounts Receivable
($36,595) $2,505 ($8,133) $32,975
Changes in Inventories
$29,942 ($40,341) $12,817 ($11,162)
Other Operating Activities
($273) $3,392 ($550) ($6,549)
Liabilities
($56,782) $37,642 ($25,014) $8,548
Net Cash Flow-Operating
($47,307) $6,585 ($20,416) $28,297
Cash Flows-Investing Activities
Capital Expenditures
($3,050) ($3,658) ($3,998) ($7,387)
Investments
($5,897) ($15,437) $0 $0
Other Investing Activities
$0 $3,559 $1,892 $0
Net Cash Flows-Investing
($8,947) ($15,536) ($2,106) ($7,387)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($1,938) ($4,989) $97
Net Borrowings
$56,130 ($11,524) $18,543 ($7,999)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$56,035 ($13,562) $13,339 ($7,779)
Effect of Exchange Rate
($161) $9 ($81) $99
Net Cash Flow
($380) ($22,504) ($9,264) $13,230

See also: Company Financials data entry page