Phillips-Van Heusen Corp (PVH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,700 | 35,200 | 143,400 | 181,000 | -15,600 |
| Depreciation Amortization | 121,100 | 60,700 | 313,600 | 243,100 | 181,400 |
| Income taxes - deferred | -30,800 | -12,000 | -62,200 | -83,500 | -20,100 |
| Accounts receivable | -1,500 | -80,400 | -31,700 | -176,000 | -14,300 |
| Other Working Capital | -189,700 | -228,600 | 38,700 | -346,400 | -143,800 |
| Other Operating Activity | 109,400 | 173,700 | 10,100 | 217,300 | 56,100 |
| Operating Cash Flow | $170,200 | $-51,400 | $411,900 | $35,500 | $43,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,200 | -26,200 | -3,500 | -3,500 | 0 |
| PPE Investments | -102,700 | -50,700 | -237,100 | -166,200 | -105,600 |
| Net Acquisitions | -7,400 | -7,400 | -1,753,800 | -1,797,000 | -1,797,000 |
| Other Investing Activity | -14,300 | -1,900 | -62,900 | -37,500 | -26,700 |
| Investing Cash Flow | $-150,600 | $-86,200 | $-2,057,300 | $-2,004,200 | $-1,929,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,300 | 139,900 | -31,000 | -25,300 | -34,300 |
| Debt Issued | 586,700 | 586,700 | 2,993,400 | 2,993,400 | 2,993,400 |
| Debt Repayment | -887,400 | -667,600 | -1,400,200 | -1,102,900 | -1,081,700 |
| Common Stock Issued | 6,700 | 3,900 | 51,600 | 27,000 | 24,300 |
| Common Stock Repurchased | -10,300 | -7,900 | -61,500 | -60,500 | -57,100 |
| Dividend Paid | -9,400 | -3,100 | -12,300 | -12,300 | -9,200 |
| Other Financing Activity | 100 | 900 | -185,200 | -197,600 | -202,900 |
| Financing Cash Flow | $-153,300 | $52,800 | $1,354,800 | $1,621,800 | $1,632,500 |
| Exchange Rate Effect | 1,600 | 4,600 | -8,400 | -2,800 | -10,200 |
| Beginning Cash Position | 593,200 | 593,200 | 892,200 | 892,200 | 892,200 |
| End Cash Position | 461,100 | 513,000 | 593,200 | 542,500 | 628,900 |
| Net Cash Flow | $-132,100 | $-80,200 | $-299,000 | $-349,700 | $-263,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,200 | -51,400 | 411,900 | 35,500 | 43,700 |
| Capital Expenditure | -102,700 | -50,700 | -237,100 | -166,200 | -105,600 |
| Free Cash Flow | 67,500 | -102,100 | 174,800 | -130,700 | -61,900 |