Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-1985 | 01-1984 | 01-1983 | 01-1982 | 01-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,298 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 4,923 | N/A | N/A | N/A | N/A |
| Other Working Capital | 393 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 439 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $21,053 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,913 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 27,119 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $30,031 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 59,376 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $59,376 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,662 | N/A | N/A | N/A | N/A |
| End Cash Position | 40,568 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-46 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,053 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 21,053 | 0 | 0 | 0 | 0 |