Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,530 | 10,607 | -4,428 | -6,554 | 294 |
| Depreciation Amortization | 23,267 | 17,684 | 11,885 | 7,802 | 25,542 |
| Other Working Capital | 53,875 | -17,724 | -16,143 | -21,702 | -74,278 |
| Other Operating Activity | 6,964 | 0 | 0 | -1,617 | 5,949 |
| Operating Cash Flow | $102,636 | $10,567 | $-8,686 | $-22,071 | $-42,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,578 | -16,302 | -10,565 | -3,805 | -39,773 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -114,503 |
| Other Investing Activity | -617 | 3,044 | 387 | -1,724 | 4,755 |
| Investing Cash Flow | $-23,195 | $-13,258 | $-10,178 | $-5,529 | $-149,521 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,050 | -4,051 | -3,039 | -2,027 | -4,007 |
| Other Financing Activity | -81,334 | 9,722 | 18,509 | 37,468 | 133,081 |
| Financing Cash Flow | $-85,384 | $5,671 | $15,470 | $35,441 | $129,074 |
| Beginning Cash Position | 17,533 | 17,533 | 17,533 | 17,533 | 80,473 |
| End Cash Position | 11,590 | 23,204 | 14,139 | 25,374 | 17,533 |
| Net Cash Flow | $-5,943 | $5,671 | $-3,394 | $7,841 | $-62,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,636 | 10,567 | -8,686 | -22,071 | -42,493 |
| Free Cash Flow | 102,636 | 10,567 | -8,686 | -22,071 | -42,493 |