Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,153 | 30,437 | 24,711 | 7,022 | -831 |
| Depreciation Amortization | 6,776 | 25,678 | 18,666 | 12,506 | 6,208 |
| Income taxes - deferred | -1,386 | 14,203 | 12,597 | 3,859 | -518 |
| Accounts receivable | -31,845 | 13,180 | -55,224 | -11,238 | -31,752 |
| Other Working Capital | -56,984 | 34,742 | -18,463 | 21,733 | 3,229 |
| Other Operating Activity | 31,845 | -13,012 | 55,224 | 11,238 | 31,501 |
| Operating Cash Flow | $-53,747 | $105,228 | $37,511 | $45,120 | $7,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,894 | -29,451 | -15,462 | -8,254 | -4,633 |
| Net Acquisitions | -408,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,932 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-415,826 | $-29,451 | $-15,462 | $-8,254 | $-4,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 125,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 43 | 1,985 | 1,980 | 1,972 | 954 |
| Common Stock Repurchased | N/A | -60 | -60 | -60 | -43 |
| Dividend Paid | -2,274 | -4,160 | -4,163 | -2,076 | -2,076 |
| Other Financing Activity | 232,750 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $372,019 | $-2,235 | $-2,243 | $-164 | $-1,165 |
| Beginning Cash Position | 117,121 | 43,579 | 43,579 | 43,579 | 43,579 |
| End Cash Position | 19,567 | 117,121 | 63,385 | 80,281 | 45,618 |
| Net Cash Flow | $-97,554 | $73,542 | $19,806 | $36,702 | $2,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,747 | 105,228 | 37,511 | 45,120 | 7,837 |
| Capital Expenditure | -2,894 | -29,451 | -15,462 | -8,254 | -4,633 |
| Free Cash Flow | -56,641 | 75,777 | 22,049 | 36,866 | 3,204 |