Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,377 | 161,910 | 91,771 | 183,319 | 155,229 |
| Depreciation Amortization | 147,137 | 49,889 | 55,366 | 46,590 | 37,902 |
| Income taxes - deferred | -13,430 | 4,714 | -18,444 | 4,356 | 44,201 |
| Accounts receivable | -114,767 | -1,202 | -39,446 | -47,741 | 20,357 |
| Other Working Capital | -6,325 | -23,845 | 30,000 | -22,953 | 35,540 |
| Other Operating Activity | 292,179 | 22,948 | 120,568 | 55,764 | -41,970 |
| Operating Cash Flow | $359,171 | $214,414 | $239,815 | $219,335 | $251,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 1,864 | 3,335 | 32,811 |
| PPE Investments | -100,995 | -23,856 | -88,141 | -94,749 | -46,161 |
| Net Acquisitions | -2,493,125 | -1,582 | -35,042 | 1,630 | -113,262 |
| Other Investing Activity | -184,145 | -37,435 | -55,365 | -35,815 | -27,565 |
| Investing Cash Flow | $-2,778,265 | $-62,873 | $-176,684 | $-125,599 | $-154,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,868 | 0 | N/A | N/A | N/A |
| Debt Issued | 2,408,347 | N/A | 0 | N/A | N/A |
| Debt Repayment | -250,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 388,468 | 8,078 | 2,819 | 12,557 | 17,580 |
| Common Stock Repurchased | -2,481 | -400 | -27 | -200,287 | -50 |
| Dividend Paid | -10,015 | -7,811 | -7,760 | -8,452 | -11,086 |
| Other Financing Activity | -112,661 | 1,269 | 1,158 | 6,261 | -4,784 |
| Financing Cash Flow | $2,426,526 | $1,136 | $-3,810 | $-189,921 | $1,660 |
| Exchange Rate Effect | 10,404 | 38 | -1,068 | N/A | N/A |
| Beginning Cash Position | 480,882 | 328,167 | 269,914 | 366,099 | 267,357 |
| End Cash Position | 498,718 | 480,882 | 328,167 | 269,914 | 366,099 |
| Net Cash Flow | $17,836 | $152,715 | $58,253 | $-96,185 | $98,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,171 | 214,414 | 239,815 | 219,335 | 251,259 |
| Capital Expenditure | -100,995 | -23,856 | -88,141 | -94,749 | -46,161 |
| Free Cash Flow | 258,176 | 190,558 | 151,674 | 124,586 | 205,098 |