Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,100 | 16,873 | 12,880 | -66,570 | 18,530 |
| Depreciation Amortization | 20,051 | 19,417 | 25,440 | 25,300 | 23,267 |
| Income taxes - deferred | 9,885 | 8,193 | N/A | N/A | N/A |
| Accounts receivable | -33,018 | 21,616 | N/A | N/A | N/A |
| Other Working Capital | -23,783 | 30,577 | -15,190 | 35,120 | 53,875 |
| Other Operating Activity | 32,154 | -22,696 | 2,840 | -2,200 | 6,964 |
| Operating Cash Flow | $35,389 | $73,980 | $25,970 | $-8,350 | $102,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,898 | -31,291 | -38,210 | -17,920 | -22,578 |
| Net Acquisitions | -74,865 | 65,251 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 360 | -617 |
| Investing Cash Flow | $-106,763 | $33,960 | $-38,210 | $-17,560 | $-23,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,290 | 41,600 | N/A | N/A | N/A |
| Common Stock Issued | 1,196 | 16 | N/A | N/A | N/A |
| Common Stock Repurchased | -326 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,094 | -4,092 | -4,080 | -4,060 | -4,050 |
| Other Financing Activity | -50,290 | -61,600 | 15,520 | 30,130 | -81,334 |
| Financing Cash Flow | $-3,224 | $-24,076 | $11,440 | $26,070 | $-85,384 |
| Beginning Cash Position | 94,821 | 10,957 | 11,740 | 11,590 | 17,533 |
| End Cash Position | 20,223 | 94,821 | 10,950 | 11,740 | 11,590 |
| Net Cash Flow | $-74,598 | $83,864 | $-790 | $150 | $-5,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,389 | 73,980 | 25,970 | -8,350 | 102,636 |
| Capital Expenditure | -31,898 | -31,291 | N/A | N/A | N/A |
| Free Cash Flow | 3,491 | 42,689 | 25,970 | -8,350 | 102,636 |