Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,400 | 663,600 | 391,800 | 230,200 | 136,000 |
| Depreciation Amortization | 72,100 | 298,600 | 223,000 | 147,800 | 72,300 |
| Income taxes - deferred | -5,500 | -14,400 | -28,800 | -22,100 | -3,000 |
| Accounts receivable | -19,500 | 118,900 | -148,800 | 36,200 | 13,400 |
| Other Working Capital | -272,000 | 70,500 | -279,000 | -166,000 | -281,900 |
| Other Operating Activity | 6,800 | -167,800 | 153,500 | -29,900 | -12,200 |
| Operating Cash Flow | $-66,700 | $969,400 | $311,700 | $196,200 | $-75,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,800 | -244,700 | -163,300 | -115,900 | -57,900 |
| Net Acquisitions | N/A | 160,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,500 | -4,700 | -3,300 | -2,400 | -1,900 |
| Sale Of Investment | 100 | 4,300 | 1,300 | 900 | 200 |
| Investing Cash Flow | $-41,200 | $-85,100 | $-165,300 | $-117,400 | $-59,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -43,500 | N/A | -28,800 | -27,800 |
| Debt Issued | 553,100 | N/A | 0 | N/A | N/A |
| Debt Repayment | -564,700 | -111,900 | -8,900 | -6,000 | -3,000 |
| Common Stock Issued | 7,000 | 17,900 | 0 | 100 | 100 |
| Common Stock Repurchased | -214,000 | -570,300 | -286,700 | -214,200 | -4,600 |
| Dividend Paid | -2,200 | -9,400 | -7,100 | -4,800 | -2,400 |
| Other Financing Activity | -1,100 | -4,600 | -28,100 | -2,500 | -1,200 |
| Financing Cash Flow | $-221,900 | $-721,800 | $-330,800 | $-256,200 | $-38,900 |
| Exchange Rate Effect | -1,600 | -5,600 | -8,700 | -500 | -3,000 |
| Beginning Cash Position | 707,600 | 550,700 | 550,700 | 550,700 | 550,700 |
| End Cash Position | 376,200 | 707,600 | 357,600 | 372,800 | 373,800 |
| Net Cash Flow | $-331,400 | $156,900 | $-193,100 | $-177,900 | $-176,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,700 | 969,400 | 311,700 | 196,200 | -75,400 |
| Capital Expenditure | -38,800 | -244,700 | -163,300 | -115,900 | -57,900 |
| Free Cash Flow | -105,500 | 724,700 | 148,400 | 80,300 | -133,300 |