Phillips-Van Heusen Corp (PVH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,100 | 744,600 | 536,100 | 548,700 | 572,400 |
| Depreciation Amortization | 323,800 | 334,800 | 324,900 | 321,800 | 257,400 |
| Income taxes - deferred | -72,900 | -113,300 | -224,600 | 1,300 | -8,700 |
| Accounts receivable | -17,100 | -151,400 | 3,300 | 22,300 | 33,200 |
| Other Working Capital | 66,700 | -171,400 | -70,000 | 177,200 | 68,900 |
| Other Operating Activity | 304,700 | 209,200 | 74,500 | -168,700 | -18,100 |
| Operating Cash Flow | $1,020,300 | $852,500 | $644,200 | $902,600 | $905,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,700 | 0 | -14,200 | -32,000 | -26,600 |
| PPE Investments | -285,800 | -379,500 | -354,700 | -229,900 | -263,800 |
| Net Acquisitions | -192,400 | -15,900 | -40,100 | -157,700 | N/A |
| Other Investing Activity | 0 | 0 | 6,300 | -7,600 | -31,100 |
| Investing Cash Flow | $-505,900 | $-395,400 | $-402,700 | $-427,200 | $-321,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 400 | -6,800 | 17,400 |
| Debt Issued | 1,639,800 | 0 | 701,600 | 960,700 | N/A |
| Debt Repayment | -1,719,900 | -150,000 | -966,600 | -932,600 | -350,000 |
| Common Stock Issued | 2,500 | 20,400 | 30,000 | 13,100 | 7,400 |
| Common Stock Repurchased | -345,100 | -325,200 | -259,100 | -322,100 | -138,400 |
| Dividend Paid | -11,300 | -11,600 | -11,900 | -12,200 | -12,500 |
| Other Financing Activity | -17,600 | -12,100 | -3,400 | -4,800 | -7,800 |
| Financing Cash Flow | $-451,600 | $-478,500 | $-509,000 | $-304,700 | $-483,900 |
| Exchange Rate Effect | -11,400 | -20,500 | 31,300 | 3,000 | -22,600 |
| Beginning Cash Position | 452,000 | 493,900 | 730,100 | 556,400 | 479,300 |
| End Cash Position | 503,400 | 452,000 | 493,900 | 730,100 | 556,400 |
| Net Cash Flow | $51,400 | $-41,900 | $-236,200 | $173,700 | $77,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020,300 | 852,500 | 644,200 | 902,600 | 905,100 |
| Capital Expenditure | -345,200 | -379,500 | -358,100 | -246,600 | -263,800 |
| Free Cash Flow | 675,100 | 473,000 | 286,100 | 656,000 | 641,300 |