Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,229 | 128,471 | 77,698 | 48,745 | 111,688 |
| Depreciation Amortization | 37,902 | 27,353 | 18,347 | 9,292 | 35,481 |
| Income taxes - deferred | 44,201 | 36,366 | 18,358 | 24,009 | 51,871 |
| Accounts receivable | 20,357 | -68,760 | -4,873 | -39,818 | -2,285 |
| Other Working Capital | 35,540 | -56,831 | 13,410 | -35,253 | -10,687 |
| Other Operating Activity | -41,970 | 45,842 | -20,127 | 10,607 | 3,317 |
| Operating Cash Flow | $251,259 | $112,441 | $102,813 | $17,582 | $189,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,811 | N/A | N/A | N/A | N/A |
| PPE Investments | -46,161 | -26,380 | -14,917 | -5,916 | -37,443 |
| Net Acquisitions | -113,262 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 32,811 | 32,811 | 32,136 | N/A |
| Other Investing Activity | -27,565 | -21,069 | -12,942 | -6,737 | -26,443 |
| Investing Cash Flow | $-154,177 | $-14,638 | $4,952 | $19,483 | $-63,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,580 | 10,277 | 8,045 | 5,741 | 52,648 |
| Common Stock Repurchased | -50 | N/A | N/A | N/A | -69 |
| Dividend Paid | -11,086 | -9,006 | -6,930 | -6,931 | -20,630 |
| Other Financing Activity | -4,784 | -7,829 | -8,533 | 1,922 | -14,205 |
| Financing Cash Flow | $1,660 | $-6,558 | $-7,418 | $732 | $17,744 |
| Beginning Cash Position | 267,357 | 267,357 | 267,357 | 267,357 | 124,114 |
| End Cash Position | 366,099 | 358,602 | 367,704 | 305,154 | 267,357 |
| Net Cash Flow | $98,742 | $91,245 | $100,347 | $37,797 | $143,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,259 | 112,441 | 102,813 | 17,582 | 189,385 |
| Capital Expenditure | -46,161 | -26,380 | -14,917 | -5,916 | -37,443 |
| Free Cash Flow | 205,098 | 86,061 | 87,896 | 11,666 | 151,942 |