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GuruFocus has detected 1 Warning Sign with Perry Ellis International Inc $PERY.
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Perry Ellis International Inc (NAS:PERY)
Cash Flow from Others
$36.7 Mil (TTM As of Oct. 2016)

Perry Ellis International Inc's cash flow from others for the three months ended in Oct. 2016 was $8.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2016 was $36.7 Mil.


Definition

Perry Ellis International Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2016 was 26.92 (Jan. 2016 ) + 0.672 (Apr. 2016 ) + 0.345 (Jul. 2016 ) + 8.773 (Oct. 2016 ) = $36.7 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Perry Ellis International Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Others 1.726.52.51.54.94.738.11.430.10.0

Perry Ellis International Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others 0.50.71.31.50.426.90.70.38.80.0
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