Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,688 | 58,615 | 14,706 | 30,437 | 10,680 |
| Depreciation Amortization | 35,481 | 32,022 | 28,570 | 25,678 | 25,734 |
| Income taxes - deferred | 51,871 | 23,649 | 3,944 | 14,203 | 4,756 |
| Accounts receivable | -2,285 | 3,244 | 3,603 | 13,180 | 17,888 |
| Other Working Capital | -10,687 | 21,285 | -3,144 | 34,742 | 27,854 |
| Other Operating Activity | 3,317 | 3,834 | 8,544 | -13,012 | -23,259 |
| Operating Cash Flow | $189,385 | $142,649 | $56,223 | $105,228 | $63,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 743 | 17,234 | N/A | N/A |
| PPE Investments | -37,443 | -46,195 | -31,970 | -29,451 | -33,406 |
| Net Acquisitions | N/A | -70,539 | -401,565 | N/A | -5,600 |
| Other Investing Activity | -26,443 | -22,246 | -16,955 | 0 | 0 |
| Investing Cash Flow | $-63,886 | $-138,237 | $-433,256 | $-29,451 | $-39,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 16,500 | N/A | 58,300 |
| Debt Issued | N/A | 145,131 | 269,696 | N/A | N/A |
| Debt Repayment | N/A | -157,293 | -125,000 | N/A | N/A |
| Common Stock Issued | 52,648 | 24,758 | 3,577 | 1,985 | 2,845 |
| Common Stock Repurchased | -69 | -125 | -68 | -60 | N/A |
| Dividend Paid | -20,630 | -25,757 | -4,555 | -4,160 | -4,136 |
| Other Financing Activity | -14,205 | 0 | 232,750 | 0 | -58,300 |
| Financing Cash Flow | $17,744 | $-13,286 | $392,900 | $-2,235 | $-1,291 |
| Beginning Cash Position | 124,114 | 132,988 | 117,121 | 43,579 | 20,223 |
| End Cash Position | 267,357 | 124,114 | 132,988 | 117,121 | 43,579 |
| Net Cash Flow | $143,243 | $-8,874 | $15,867 | $73,542 | $23,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,385 | 142,649 | 56,223 | 105,228 | 63,653 |
| Capital Expenditure | -37,443 | -46,195 | -31,970 | -29,451 | -33,406 |
| Free Cash Flow | 151,942 | 96,454 | 24,253 | 75,777 | 30,247 |