Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,611 | -98,237 | -27,613 | 161,910 | 134,887 |
| Depreciation Amortization | 113,610 | 62,240 | 12,066 | 49,889 | 37,696 |
| Income taxes - deferred | -1,434 | -9,571 | -8,808 | 4,714 | 1,534 |
| Accounts receivable | -206,464 | 94,198 | -44,629 | -1,202 | -84,456 |
| Other Working Capital | -145,695 | -16,865 | -72,731 | -23,845 | -109,648 |
| Other Operating Activity | 379,212 | 65,166 | 101,109 | 22,948 | 101,115 |
| Operating Cash Flow | $140,840 | $96,931 | $-40,606 | $214,414 | $81,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,399 | -29,014 | -4,822 | -23,856 | -19,395 |
| Net Acquisitions | -2,492,816 | N/A | N/A | -1,582 | N/A |
| Purchase Sale Intangibles | N/A | -2,490,607 | N/A | N/A | -5,699 |
| Other Investing Activity | -170,319 | -2,652,549 | -11,245 | -37,435 | -31,367 |
| Investing Cash Flow | $-2,718,534 | $-2,681,563 | $-16,067 | $-62,873 | $-50,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 4,617 | 0 | N/A | N/A |
| Debt Issued | 2,409,009 | 2,409,368 | N/A | N/A | N/A |
| Debt Repayment | -100,000 | -100,000 | 0 | N/A | N/A |
| Common Stock Issued | 385,190 | 371,592 | 370,217 | 8,078 | 3,769 |
| Common Stock Repurchased | -2,478 | -2,438 | -1,570 | -400 | -371 |
| Dividend Paid | -7,343 | -4,652 | -4,174 | -7,811 | -5,846 |
| Other Financing Activity | -111,787 | -111,568 | 2,932 | 1,269 | 529 |
| Financing Cash Flow | $2,572,591 | $2,566,919 | $367,405 | $1,136 | $-1,919 |
| Exchange Rate Effect | 15,658 | 12,171 | -19 | 38 | N/A |
| Beginning Cash Position | 480,882 | 480,882 | 480,882 | 328,167 | 328,167 |
| End Cash Position | 491,437 | 475,340 | 791,595 | 480,882 | 356,614 |
| Net Cash Flow | $10,555 | $-5,542 | $310,713 | $152,715 | $28,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,840 | 96,931 | -40,606 | 214,414 | 81,128 |
| Capital Expenditure | -55,399 | -29,014 | -4,822 | -23,856 | -19,395 |
| Free Cash Flow | 85,441 | 67,917 | -45,428 | 190,558 | 61,733 |