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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,400 | 438,900 | 143,400 | 433,800 | 275,697 |
| Depreciation Amortization | 257,400 | 244,700 | 313,600 | 140,400 | 132,010 |
| Income taxes - deferred | -8,700 | -31,000 | -62,200 | 50,000 | 14,883 |
| Accounts receivable | 33,200 | -17,400 | -31,700 | 55,700 | -40,840 |
| Other Working Capital | 68,900 | -153,300 | 38,700 | -13,400 | -72,168 |
| Other Operating Activity | -18,100 | 307,200 | 10,100 | -96,900 | 181,139 |
| Operating Cash Flow | $905,100 | $789,100 | $411,900 | $569,600 | $490,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,600 | -26,200 | -3,500 | -8,400 | -48,700 |
| PPE Investments | -263,800 | -255,800 | -237,100 | -210,600 | -169,841 |
| Net Acquisitions | N/A | -13,500 | -1,753,800 | -37,900 | -34,641 |
| Other Investing Activity | -31,100 | -62,200 | -62,900 | -51,200 | -50,679 |
| Investing Cash Flow | $-321,500 | $-357,700 | $-2,057,300 | $-308,100 | $-303,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,400 | 200 | -31,000 | -2,200 | 8,172 |
| Debt Issued | N/A | 586,700 | 2,993,400 | 700,000 | N/A |
| Debt Repayment | -350,000 | -1,093,100 | -1,400,200 | -299,600 | -450,725 |
| Common Stock Issued | 7,400 | 13,000 | 51,600 | 13,300 | 24,457 |
| Common Stock Repurchased | -138,400 | -11,100 | -61,500 | -14,000 | -5,270 |
| Dividend Paid | -12,500 | -12,500 | -12,300 | -10,900 | -10,874 |
| Other Financing Activity | -7,800 | 2,300 | -185,200 | -1,700 | -9,421 |
| Financing Cash Flow | $-483,900 | $-514,500 | $1,354,800 | $384,900 | $-443,661 |
| Exchange Rate Effect | -22,600 | -30,800 | -8,400 | 12,600 | -8,720 |
| Beginning Cash Position | 479,300 | 593,200 | 892,200 | 233,200 | 498,718 |
| End Cash Position | 556,400 | 479,300 | 593,200 | 892,200 | 233,197 |
| Net Cash Flow | $77,100 | $-113,900 | $-299,000 | $659,000 | $-265,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,100 | 789,100 | 411,900 | 569,600 | 490,721 |
| Capital Expenditure | -263,800 | -255,800 | -237,100 | -210,600 | -169,841 |
| Free Cash Flow | 641,300 | 533,300 | 174,800 | 359,000 | 320,880 |