Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,538 | 4,098 | -1,911 | 16,870 | 14,240 |
| Depreciation Amortization | 14,588 | 9,590 | 4,797 | 19,410 | 14,520 |
| Income taxes - deferred | 4,055 | 209 | -1,439 | 8,193 | N/A |
| Accounts receivable | -98,761 | -10,905 | -29,174 | 21,616 | N/A |
| Other Working Capital | -96,702 | -45,096 | -39,444 | 30,570 | -15,060 |
| Other Operating Activity | 98,041 | 10,401 | 28,922 | -22,679 | -6,140 |
| Operating Cash Flow | $-55,241 | $-31,703 | $-38,249 | $73,980 | $7,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,655 | -11,214 | -4,230 | -31,290 | 46,830 |
| Net Acquisitions | -56,765 | -56,765 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 65,250 | 0 |
| Investing Cash Flow | $-74,420 | $-67,979 | $-4,230 | $33,960 | $46,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,290 | 30,000 | N/A | 41,600 | N/A |
| Common Stock Issued | 65 | 23 | N/A | 16 | N/A |
| Dividend Paid | -3,070 | -2,046 | -2,046 | -4,090 | -4,090 |
| Other Financing Activity | -10,290 | 0 | 0 | -61,596 | -19,980 |
| Financing Cash Flow | $36,995 | $27,977 | $-2,046 | $-24,070 | $-24,070 |
| Beginning Cash Position | 94,821 | 94,821 | 94,821 | 10,950 | 10,950 |
| End Cash Position | 2,155 | 23,116 | 50,296 | 94,820 | 41,270 |
| Net Cash Flow | $-92,666 | $-71,705 | $-44,525 | $83,860 | $30,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,241 | -31,703 | -38,249 | 73,980 | 7,560 |
| Capital Expenditure | -17,655 | -11,214 | -4,230 | -31,291 | N/A |
| Free Cash Flow | -72,896 | -42,917 | -42,479 | 42,689 | 7,560 |