Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,910 | 91,771 | 183,319 | 155,229 | 111,688 |
| Depreciation Amortization | 49,889 | 55,366 | 46,590 | 37,902 | 35,481 |
| Income taxes - deferred | 4,714 | -18,444 | 4,356 | 44,201 | 51,871 |
| Accounts receivable | -1,202 | -39,446 | -47,741 | 20,357 | -2,285 |
| Other Working Capital | -23,845 | 30,000 | -22,953 | 35,540 | -10,687 |
| Other Operating Activity | 22,948 | 120,568 | 55,764 | -41,970 | 3,317 |
| Operating Cash Flow | $214,414 | $239,815 | $219,335 | $251,259 | $189,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,864 | 3,335 | 32,811 | N/A |
| PPE Investments | -23,856 | -88,141 | -94,749 | -46,161 | -37,443 |
| Net Acquisitions | -1,582 | -35,042 | 1,630 | -113,262 | N/A |
| Other Investing Activity | -37,435 | -55,365 | -35,815 | -27,565 | -26,443 |
| Investing Cash Flow | $-62,873 | $-176,684 | $-125,599 | $-154,177 | $-63,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,078 | 2,819 | 12,557 | 17,580 | 52,648 |
| Common Stock Repurchased | -400 | -27 | -200,287 | -50 | -69 |
| Dividend Paid | -7,811 | -7,760 | -8,452 | -11,086 | -20,630 |
| Other Financing Activity | 1,269 | 1,158 | 6,261 | -4,784 | -14,205 |
| Financing Cash Flow | $1,136 | $-3,810 | $-189,921 | $1,660 | $17,744 |
| Exchange Rate Effect | 38 | -1,068 | N/A | N/A | N/A |
| Beginning Cash Position | 328,167 | 269,914 | 366,099 | 267,357 | 124,114 |
| End Cash Position | 480,882 | 328,167 | 269,914 | 366,099 | 267,357 |
| Net Cash Flow | $152,715 | $58,253 | $-96,185 | $98,742 | $143,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,414 | 239,815 | 219,335 | 251,259 | 189,385 |
| Capital Expenditure | -23,856 | -88,141 | -94,749 | -46,161 | -37,443 |
| Free Cash Flow | 190,558 | 151,674 | 124,586 | 205,098 | 151,942 |