Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,697 | 236,635 | 124,396 | 57,667 | 54,377 |
| Depreciation Amortization | 132,010 | 98,768 | 66,447 | 34,481 | 147,137 |
| Income taxes - deferred | 14,883 | 16,657 | 8,910 | 1,520 | -13,430 |
| Accounts receivable | -40,840 | -172,182 | 39,402 | -54,135 | -114,767 |
| Other Working Capital | -72,168 | -248,137 | -96,709 | -129,143 | -6,325 |
| Other Operating Activity | 181,139 | 241,599 | -1,457 | 80,091 | 292,179 |
| Operating Cash Flow | $490,721 | $173,340 | $140,989 | $-9,519 | $359,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,700 | -48,700 | -14,850 | -10,350 | N/A |
| PPE Investments | -169,841 | -117,892 | -73,899 | -34,467 | -100,995 |
| Net Acquisitions | -34,641 | -25,000 | N/A | N/A | -2,493,125 |
| Other Investing Activity | -50,679 | -35,196 | -25,305 | -12,970 | -184,145 |
| Investing Cash Flow | $-303,861 | $-226,788 | $-114,054 | $-57,787 | $-2,778,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,172 | 7,952 | 8,138 | 67,409 | 4,868 |
| Debt Issued | N/A | 0 | 0 | N/A | 2,408,347 |
| Debt Repayment | -450,725 | -286,243 | -247,459 | -149,275 | -250,000 |
| Common Stock Issued | 24,457 | 12,264 | 11,561 | 8,407 | 388,468 |
| Common Stock Repurchased | -5,270 | -5,257 | -5,187 | -2,055 | -2,481 |
| Dividend Paid | -10,874 | -8,153 | -5,434 | -5,414 | -10,015 |
| Other Financing Activity | -9,421 | -13,734 | -11,640 | -70,698 | -112,661 |
| Financing Cash Flow | $-443,661 | $-293,171 | $-250,021 | $-151,626 | $2,426,526 |
| Exchange Rate Effect | -8,720 | 7,882 | 12,059 | 15,172 | 10,404 |
| Beginning Cash Position | 498,718 | 498,718 | 498,718 | 498,718 | 480,882 |
| End Cash Position | 233,197 | 159,981 | 287,691 | 294,958 | 498,718 |
| Net Cash Flow | $-265,521 | $-338,737 | $-211,027 | $-203,760 | $17,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,721 | 173,340 | 140,989 | -9,519 | 359,171 |
| Capital Expenditure | -169,841 | -117,892 | -73,899 | -34,467 | -100,995 |
| Free Cash Flow | 320,880 | 55,448 | 67,090 | -43,986 | 258,176 |