Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,192 | 20,821 | 21,318 | 20,101 | 15,935 |
| Depreciation Amortization | 7,254 | 6,237 | 5,150 | 5,187 | 4,963 |
| Other Working Capital | -25,989 | -22,145 | 2,764 | 780 | 1,424 |
| Other Operating Activity | 2,023 | 1,487 | 68 | -235 | 245 |
| Operating Cash Flow | $7,480 | $6,400 | $29,300 | $25,833 | $22,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,832 | -11,594 | 8,691 | N/A | N/A |
| Net Acquisitions | 9,854 | -432 | 38,580 | 1,039 | 157 |
| Other Investing Activity | 0 | 0 | -53,677 | 514 | 527 |
| Investing Cash Flow | $-2,978 | $-12,026 | $-6,406 | $1,553 | $685 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,727 | -10,722 | N/A | N/A | N/A |
| Other Financing Activity | 2,895 | 3,634 | 168,644 | 4,327 | 836 |
| Financing Cash Flow | $-7,832 | $-7,088 | $168,644 | $4,327 | $836 |
| Exchange Rate Effect | N/A | N/A | 73,429 | N/A | N/A |
| Beginning Cash Position | 9,907 | 22,621 | 263,972 | 24,861 | 38,590 |
| End Cash Position | 6,577 | 9,907 | -3,512 | 2,525 | -15,339 |
| Net Cash Flow | $-3,330 | $-12,714 | $4,552 | $906 | $-1,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,480 | 6,400 | 29,300 | 25,833 | 22,567 |
| Free Cash Flow | 7,480 | 6,400 | 29,300 | 25,833 | 22,567 |