Despite this, as a result of their strong cash flow from operations and working capital management they were able to repay approximately $65 million of these borrowings.
This demonstrates their ability and commitment to generate strong cash flow."
Perry Ellis International Inc is a leading designer, distributor and licensor of a broad line of high quality men's and women's apparel, accessories, and fragrances, including dress and casual shirts, golf sportswear, sweaters, dress and casual pants and shorts, jeans wear, active wear and men's and women's swimwear to all major levels of retail distribution.
Perry Ellis International
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