Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,268 | 24,711 | 91,771 | 129,706 | 76,007 |
| Depreciation Amortization | 25,203 | 12,477 | 55,366 | 40,851 | 27,190 |
| Income taxes - deferred | 1,059 | 386 | -18,444 | 276 | 120 |
| Accounts receivable | 27,156 | -23,051 | -39,446 | -148,741 | -21,156 |
| Other Working Capital | -3,793 | -61,989 | 30,000 | -106,067 | -6,219 |
| Other Operating Activity | -20,040 | 25,850 | 120,568 | 163,391 | 31,475 |
| Operating Cash Flow | $80,853 | $-21,616 | $239,815 | $79,416 | $107,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,864 | N/A | N/A |
| PPE Investments | -12,866 | -6,200 | -88,141 | -72,099 | -54,418 |
| Net Acquisitions | N/A | N/A | -35,042 | -33,904 | -28,523 |
| Sale Of Investment | N/A | N/A | N/A | 1,864 | 1,864 |
| Purchase Sale Intangibles | -5,699 | -5,699 | N/A | N/A | N/A |
| Other Investing Activity | -24,290 | -15,284 | -55,365 | -44,073 | -35,596 |
| Investing Cash Flow | $-37,156 | $-21,484 | $-176,684 | $-148,212 | $-116,673 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,693 | 888 | 2,819 | 3,086 | 2,708 |
| Common Stock Repurchased | -335 | -171 | -27 | -27 | -27 |
| Dividend Paid | -3,885 | -3,885 | -7,760 | -7,760 | -3,872 |
| Other Financing Activity | 259 | 106 | 1,158 | 1,140 | 1,038 |
| Financing Cash Flow | $-2,268 | $-3,062 | $-3,810 | $-3,561 | $-153 |
| Exchange Rate Effect | N/A | N/A | -1,068 | N/A | N/A |
| Beginning Cash Position | 328,167 | 328,167 | 269,914 | 269,914 | 269,914 |
| End Cash Position | 369,596 | 282,005 | 328,167 | 197,557 | 260,505 |
| Net Cash Flow | $41,429 | $-46,162 | $58,253 | $-72,357 | $-9,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,853 | -21,616 | 239,815 | 79,416 | 107,417 |
| Capital Expenditure | -12,866 | -6,200 | -88,141 | -72,099 | -54,418 |
| Free Cash Flow | 67,987 | -27,816 | 151,674 | 7,317 | 52,999 |