Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,769 | 48,480 | 24,980 | 58,615 | 41,324 |
| Depreciation Amortization | 25,994 | 17,161 | 8,592 | 32,022 | 20,645 |
| Income taxes - deferred | 45,942 | 27,247 | 15,252 | 23,649 | 21,636 |
| Accounts receivable | -96,232 | -24,777 | -34,898 | 3,244 | -63,522 |
| Other Working Capital | -78,491 | -27,553 | -44,313 | 21,285 | -59,074 |
| Other Operating Activity | 96,232 | 24,777 | 34,898 | 3,834 | 70,815 |
| Operating Cash Flow | $82,214 | $65,335 | $4,511 | $142,649 | $31,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 743 | N/A |
| PPE Investments | -24,648 | -16,725 | -6,700 | -46,195 | -26,885 |
| Net Acquisitions | N/A | N/A | N/A | -70,539 | N/A |
| Other Investing Activity | -19,342 | -11,832 | -6,746 | -22,246 | -16,890 |
| Investing Cash Flow | $-43,990 | $-28,557 | $-13,446 | $-138,237 | $-43,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 145,131 | 145,131 |
| Debt Repayment | N/A | N/A | N/A | -157,293 | -157,293 |
| Common Stock Issued | 39,601 | 35,546 | 19,539 | 24,758 | 6,029 |
| Common Stock Repurchased | -69 | -69 | -69 | -125 | -125 |
| Dividend Paid | -17,400 | -11,014 | -7,765 | -25,757 | -20,476 |
| Other Financing Activity | -14,205 | -14,205 | 0 | 0 | 0 |
| Financing Cash Flow | $7,927 | $10,258 | $11,705 | $-13,286 | $-26,734 |
| Beginning Cash Position | 124,114 | 124,114 | 124,114 | 132,988 | 132,988 |
| End Cash Position | 170,265 | 171,150 | 126,884 | 124,114 | 94,303 |
| Net Cash Flow | $46,151 | $47,036 | $2,770 | $-8,874 | $-38,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,214 | 65,335 | 4,511 | 142,649 | 31,824 |
| Capital Expenditure | -24,648 | -16,725 | -6,700 | -46,195 | -26,885 |
| Free Cash Flow | 57,566 | 48,610 | -2,189 | 96,454 | 4,939 |