Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,680 | 20,145 | 7,538 | 564 | 30,100 |
| Depreciation Amortization | 25,734 | 18,742 | 11,794 | 5,902 | 20,050 |
| Income taxes - deferred | 4,756 | 11,201 | 4,160 | -1,735 | 9,885 |
| Accounts receivable | 17,888 | -46,887 | -2,724 | -38,586 | -33,018 |
| Other Working Capital | 27,854 | -69,674 | -49,801 | -50,504 | -23,780 |
| Other Operating Activity | -23,259 | 46,293 | 2,328 | 38,388 | 32,143 |
| Operating Cash Flow | $63,653 | $-20,180 | $-26,705 | $-45,971 | $35,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,406 | -20,951 | -14,455 | -6,006 | -31,890 |
| Net Acquisitions | -5,600 | -5,000 | -5,000 | -5,000 | N/A |
| Other Investing Activity | 0 | -600 | -600 | -600 | -74,870 |
| Investing Cash Flow | $-39,006 | $-26,551 | $-20,055 | $-11,606 | $-106,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,300 | 58,300 | 58,300 | 58,300 | 50,290 |
| Common Stock Issued | 2,845 | 2,838 | 2,794 | 1,450 | 1,196 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -326 |
| Dividend Paid | -4,136 | -4,137 | -3,102 | -2,060 | -4,090 |
| Other Financing Activity | -58,300 | -29,900 | -29,900 | -18,600 | -50,290 |
| Financing Cash Flow | $-1,291 | $27,101 | $28,092 | $39,090 | $-3,220 |
| Beginning Cash Position | 20,223 | 20,223 | 20,223 | 20,223 | 94,820 |
| End Cash Position | 43,579 | 593 | 1,555 | 1,736 | 20,220 |
| Net Cash Flow | $23,356 | $-19,630 | $-18,668 | $-18,487 | $-74,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,653 | -20,180 | -26,705 | -45,971 | 35,380 |
| Capital Expenditure | -33,406 | -20,951 | -14,455 | -6,006 | -31,898 |
| Free Cash Flow | 30,247 | -41,131 | -41,160 | -51,977 | 3,482 |