Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,300 | 433,800 | 353,092 | 185,394 | 95,476 |
| Depreciation Amortization | 84,200 | 140,400 | 102,544 | 67,792 | 33,459 |
| Income taxes - deferred | -35,200 | 50,000 | 30,777 | 15,906 | 5,330 |
| Accounts receivable | -69,400 | 55,700 | -122,277 | 46,095 | -61,611 |
| Other Working Capital | -201,000 | -13,400 | -201,500 | -71,346 | -139,622 |
| Other Operating Activity | 96,400 | -96,900 | 122,742 | -36,543 | 66,460 |
| Operating Cash Flow | $-135,300 | $569,600 | $285,378 | $207,298 | $-508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -8,400 | -1,900 | N/A | N/A |
| PPE Investments | -45,700 | -210,600 | -137,048 | -81,685 | -39,074 |
| Net Acquisitions | -1,797,000 | -37,900 | -13,104 | N/A | N/A |
| Other Investing Activity | -14,200 | -51,200 | -35,694 | -25,749 | -13,535 |
| Investing Cash Flow | $-1,856,900 | $-308,100 | $-187,746 | $-107,434 | $-52,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | -2,200 | -526 | -249 | 94,353 |
| Debt Issued | 2,993,400 | 700,000 | 130,000 | 40,000 | 0 |
| Debt Repayment | -900,000 | -299,600 | -167,414 | -89,680 | -30,292 |
| Common Stock Issued | 10,100 | 13,300 | 7,121 | 4,377 | 3,738 |
| Common Stock Repurchased | -20,100 | -14,000 | -13,955 | -13,633 | -6,182 |
| Dividend Paid | -6,100 | -10,900 | -8,237 | -5,490 | -5,483 |
| Other Financing Activity | -200,900 | -1,700 | -238 | 1,418 | 465 |
| Financing Cash Flow | $1,853,400 | $384,900 | $-53,249 | $-63,257 | $56,599 |
| Exchange Rate Effect | -7,100 | 12,600 | -950 | -7,818 | 1,933 |
| Beginning Cash Position | 892,200 | 233,200 | 233,197 | 233,197 | 233,197 |
| End Cash Position | 746,300 | 892,200 | 276,630 | 261,986 | 238,612 |
| Net Cash Flow | $-145,900 | $659,000 | $43,433 | $28,789 | $5,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,300 | 569,600 | 285,378 | 207,298 | -508 |
| Capital Expenditure | -45,700 | -210,600 | -137,048 | -81,685 | -39,074 |
| Free Cash Flow | -181,000 | 359,000 | 148,330 | 125,613 | -39,582 |