Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,900 | 143,400 | 433,800 | 275,697 | 54,377 |
| Depreciation Amortization | 244,700 | 313,600 | 140,400 | 132,010 | 147,137 |
| Income taxes - deferred | -31,000 | -62,200 | 50,000 | 14,883 | -13,430 |
| Accounts receivable | -17,400 | -31,700 | 55,700 | -40,840 | -114,767 |
| Other Working Capital | -153,300 | 38,700 | -13,400 | -72,168 | -6,325 |
| Other Operating Activity | 307,200 | 10,100 | -96,900 | 181,139 | 292,179 |
| Operating Cash Flow | $789,100 | $411,900 | $569,600 | $490,721 | $359,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,200 | -3,500 | -8,400 | -48,700 | 0 |
| PPE Investments | -255,800 | -237,100 | -210,600 | -169,841 | -100,995 |
| Net Acquisitions | -13,500 | -1,753,800 | -37,900 | -34,641 | -2,493,125 |
| Other Investing Activity | -62,200 | -62,900 | -51,200 | -50,679 | -184,145 |
| Investing Cash Flow | $-357,700 | $-2,057,300 | $-308,100 | $-303,861 | $-2,778,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | -31,000 | -2,200 | 8,172 | 4,868 |
| Debt Issued | 586,700 | 2,993,400 | 700,000 | N/A | 2,408,347 |
| Debt Repayment | -1,093,100 | -1,400,200 | -299,600 | -450,725 | -250,000 |
| Common Stock Issued | 13,000 | 51,600 | 13,300 | 24,457 | 388,468 |
| Common Stock Repurchased | -11,100 | -61,500 | -14,000 | -5,270 | -2,481 |
| Dividend Paid | -12,500 | -12,300 | -10,900 | -10,874 | -10,015 |
| Other Financing Activity | 2,300 | -185,200 | -1,700 | -9,421 | -112,661 |
| Financing Cash Flow | $-514,500 | $1,354,800 | $384,900 | $-443,661 | $2,426,526 |
| Exchange Rate Effect | -30,800 | -8,400 | 12,600 | -8,720 | 10,404 |
| Beginning Cash Position | 593,200 | 892,200 | 233,200 | 498,718 | 480,882 |
| End Cash Position | 479,300 | 593,200 | 892,200 | 233,197 | 498,718 |
| Net Cash Flow | $-113,900 | $-299,000 | $659,000 | $-265,521 | $17,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,100 | 411,900 | 569,600 | 490,721 | 359,171 |
| Capital Expenditure | -255,800 | -237,100 | -210,600 | -169,841 | -100,995 |
| Free Cash Flow | 533,300 | 174,800 | 359,000 | 320,880 | 258,176 |