Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,540 | -66,570 | -23,273 | -37,825 | -4,540 |
| Depreciation Amortization | 6,780 | 25,300 | 15,750 | 10,586 | 5,600 |
| Other Working Capital | -38,270 | 35,120 | -71,978 | -35,605 | -40,289 |
| Other Operating Activity | -820 | -2,200 | -2,238 | -1,888 | -350 |
| Operating Cash Flow | $-37,850 | $-8,350 | $-81,739 | $-64,732 | $-39,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,550 | -17,920 | -12,882 | -6,794 | -3,354 |
| Other Investing Activity | 0 | 360 | 193 | 192 | 487 |
| Investing Cash Flow | $-3,550 | $-17,560 | $-12,689 | $-6,602 | $-2,867 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,030 | -4,060 | -4,062 | -3,045 | -2,030 |
| Other Financing Activity | 44,380 | 30,130 | 107,382 | 77,263 | 49,106 |
| Financing Cash Flow | $42,350 | $26,070 | $103,320 | $74,218 | $47,076 |
| Beginning Cash Position | 11,740 | 11,590 | 11,590 | 11,590 | 11,590 |
| End Cash Position | 12,690 | 11,740 | 20,482 | 14,474 | 16,220 |
| Net Cash Flow | $940 | $150 | $8,892 | $2,884 | $4,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,850 | -8,350 | -81,739 | -64,732 | -39,579 |
| Free Cash Flow | -37,850 | -8,350 | -81,739 | -64,732 | -39,579 |