Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,015 | 43,252 | 37,881 | 31,137 | 26,384 |
| Depreciation Amortization | 24,309 | 19,126 | 15,020 | 12,116 | 9,806 |
| Other Working Capital | 5,138 | -6,254 | -30,448 | -861 | -19,658 |
| Other Operating Activity | -10,068 | -2,664 | -939 | -6,560 | -1,621 |
| Operating Cash Flow | $49,394 | $53,460 | $21,514 | $35,832 | $14,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,140 | -47,866 | -30,807 | -21,108 | -22,193 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -2,965 |
| Other Investing Activity | 17,748 | 9,305 | 11,840 | 14,001 | 565 |
| Investing Cash Flow | $-35,392 | $-38,561 | $-18,967 | $-7,107 | $-24,593 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,984 | N/A | -5,694 | -10,828 | -10,745 |
| Other Financing Activity | 2,385 | -23,892 | 73,257 | -16,769 | 19,675 |
| Financing Cash Flow | $-1,599 | $-23,892 | $67,563 | $-27,597 | $8,930 |
| Beginning Cash Position | 68,070 | 77,063 | 6,953 | 5,825 | 6,577 |
| End Cash Position | 80,473 | 68,070 | 77,063 | 6,953 | 5,825 |
| Net Cash Flow | $12,403 | $-8,993 | $70,110 | $1,128 | $-752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,394 | 53,460 | 21,514 | 35,832 | 14,911 |
| Free Cash Flow | 49,394 | 53,460 | 21,514 | 35,832 | 14,911 |