Phillips-Van Heusen Corp (PVH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,583 | 1,593 | 14,706 | 23,858 | 6,824 |
| Depreciation Amortization | 14,106 | 7,056 | 28,570 | 20,543 | 13,671 |
| Income taxes - deferred | 7,433 | 649 | 3,944 | 13,571 | 4,136 |
| Accounts receivable | -12,725 | -18,141 | 3,603 | -86,614 | -18,695 |
| Other Working Capital | 13,019 | 458 | -3,144 | -69,514 | -43,056 |
| Other Operating Activity | 20,018 | 25,434 | 8,544 | 86,614 | 18,695 |
| Operating Cash Flow | $56,434 | $17,049 | $56,223 | $-11,542 | $-18,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17,234 | N/A | N/A |
| PPE Investments | -15,095 | -4,137 | -31,970 | -18,475 | -9,254 |
| Net Acquisitions | N/A | N/A | -401,565 | -383,926 | -390,766 |
| Other Investing Activity | -10,116 | -5,260 | -16,955 | -11,963 | -9,299 |
| Investing Cash Flow | $-25,211 | $-9,397 | $-433,256 | $-414,364 | $-409,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 16,500 | 16,500 | 16,500 |
| Debt Issued | 145,240 | 145,271 | 269,696 | 269,696 | 269,825 |
| Debt Repayment | -157,293 | -157,293 | -125,000 | -125,000 | -125,000 |
| Common Stock Issued | 4,537 | 2,049 | 3,577 | 1,549 | 166 |
| Common Stock Repurchased | -125 | -95 | -68 | -68 | N/A |
| Dividend Paid | -12,867 | -7,587 | -4,555 | -4,555 | -2,274 |
| Other Financing Activity | 0 | 0 | 232,750 | 232,750 | 232,750 |
| Financing Cash Flow | $-20,508 | $-17,655 | $392,900 | $390,872 | $391,967 |
| Beginning Cash Position | 132,988 | 132,988 | 117,121 | 117,121 | 117,121 |
| End Cash Position | 143,703 | 122,985 | 132,988 | 82,087 | 81,344 |
| Net Cash Flow | $10,715 | $-10,003 | $15,867 | $-35,034 | $-35,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,434 | 17,049 | 56,223 | -11,542 | -18,425 |
| Capital Expenditure | -15,095 | -4,137 | -31,970 | -18,475 | -9,254 |
| Free Cash Flow | 41,339 | 12,912 | 24,253 | -30,017 | -27,679 |