Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,873 | 12,880 | -66,570 | 18,530 | 294 |
| Depreciation Amortization | 19,417 | 25,440 | 25,300 | 23,267 | 25,542 |
| Income taxes - deferred | 8,193 | N/A | N/A | N/A | N/A |
| Accounts receivable | 21,616 | N/A | N/A | N/A | N/A |
| Other Working Capital | 30,577 | -15,190 | 35,120 | 53,875 | -74,278 |
| Other Operating Activity | -22,696 | 2,840 | -2,200 | 6,964 | 5,949 |
| Operating Cash Flow | $73,980 | $25,970 | $-8,350 | $102,636 | $-42,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,291 | -38,210 | -17,920 | -22,578 | -39,773 |
| Net Acquisitions | 65,251 | 0 | 0 | 0 | -114,503 |
| Other Investing Activity | 0 | 0 | 360 | -617 | 4,755 |
| Investing Cash Flow | $33,960 | $-38,210 | $-17,560 | $-23,195 | $-149,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,092 | -4,080 | -4,060 | -4,050 | -4,007 |
| Other Financing Activity | -61,600 | 15,520 | 30,130 | -81,334 | 133,081 |
| Financing Cash Flow | $-24,076 | $11,440 | $26,070 | $-85,384 | $129,074 |
| Beginning Cash Position | 10,957 | 11,740 | 11,590 | 17,533 | 80,473 |
| End Cash Position | 94,821 | 10,950 | 11,740 | 11,590 | 17,533 |
| Net Cash Flow | $83,864 | $-790 | $150 | $-5,943 | $-62,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,980 | 25,970 | -8,350 | 102,636 | -42,493 |
| Capital Expenditure | -31,291 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 42,689 | 25,970 | -8,350 | 102,636 | -42,493 |