Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,050 | -4,620 | 12,880 | 11,190 | -2,820 |
| Depreciation Amortization | 9,720 | 4,800 | 25,440 | 19,190 | 13,470 |
| Other Working Capital | -11,840 | -15,150 | -15,190 | -91,380 | -65,850 |
| Other Operating Activity | -1,250 | -1,820 | 2,840 | -1,420 | -1,090 |
| Operating Cash Flow | $-4,420 | $-16,790 | $25,970 | $-62,420 | $-56,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,480 | -2,460 | -38,210 | -15,090 | -7,950 |
| Net Acquisitions | -17,210 | -17,210 | 0 | 0 | 0 |
| Other Investing Activity | 66,990 | 66,990 | 0 | 0 | 0 |
| Investing Cash Flow | $44,300 | $47,320 | $-38,210 | $-15,090 | $-7,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,060 | -2,040 | -4,080 | -4,080 | -3,050 |
| Other Financing Activity | -20,000 | -20,000 | 15,520 | 80,910 | 60,120 |
| Financing Cash Flow | $-23,060 | $-22,040 | $11,440 | $76,830 | $57,070 |
| Beginning Cash Position | 10,950 | 10,950 | 11,740 | 11,740 | 11,740 |
| End Cash Position | 27,760 | 19,440 | 10,950 | 11,070 | 4,570 |
| Net Cash Flow | $16,810 | $8,490 | $-790 | $-670 | $-7,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,420 | -16,790 | 25,970 | -62,420 | -56,290 |
| Free Cash Flow | -4,420 | -16,790 | 25,970 | -62,420 | -56,290 |