Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,801 | 183,319 | 152,985 | 92,106 | 53,006 |
| Depreciation Amortization | 13,335 | 46,590 | 33,783 | 22,148 | 10,925 |
| Income taxes - deferred | -104 | 4,356 | 1,359 | 906 | 415 |
| Accounts receivable | -84,960 | -47,741 | -171,135 | -59,155 | -84,543 |
| Other Working Capital | -66,221 | -22,953 | -150,617 | -83,572 | -117,883 |
| Other Operating Activity | 85,416 | 55,764 | 176,799 | 62,530 | 85,015 |
| Operating Cash Flow | $-5,733 | $219,335 | $43,174 | $34,963 | $-53,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,335 | N/A | N/A | N/A |
| PPE Investments | -27,620 | -94,749 | -61,026 | -33,347 | -9,168 |
| Net Acquisitions | -24,839 | 1,630 | 782 | 782 | 800 |
| Sale Of Investment | N/A | N/A | 3,335 | 3,335 | 3,335 |
| Other Investing Activity | -25,789 | -35,815 | -25,049 | -18,265 | -9,709 |
| Investing Cash Flow | $-78,248 | $-125,599 | $-81,958 | $-47,495 | $-14,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,486 | 12,557 | 12,351 | 11,845 | 3,606 |
| Common Stock Repurchased | -5 | -200,287 | -184 | -184 | -184 |
| Dividend Paid | -3,872 | -8,452 | -8,452 | -4,206 | -4,208 |
| Other Financing Activity | 681 | 6,261 | 5,599 | 5,249 | 2,226 |
| Financing Cash Flow | $-1,710 | $-189,921 | $9,314 | $12,704 | $1,440 |
| Beginning Cash Position | 269,914 | 366,099 | 366,099 | 366,099 | 366,099 |
| End Cash Position | 184,223 | 269,914 | 336,629 | 366,271 | 299,732 |
| Net Cash Flow | $-85,691 | $-96,185 | $-29,470 | $172 | $-66,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,733 | 219,335 | 43,174 | 34,963 | -53,065 |
| Capital Expenditure | -27,620 | -94,749 | -61,026 | -33,347 | -9,168 |
| Free Cash Flow | -33,353 | 124,586 | -17,852 | 1,616 | -62,233 |