Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 30,015 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 24,309 | N/A |
| Other Working Capital | N/A | N/A | N/A | 5,138 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -10,068 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $49,394 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -53,140 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 17,748 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-35,392 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -3,984 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,385 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,599 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 68,070 | N/A |
| End Cash Position | N/A | N/A | N/A | 80,473 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $12,403 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 49,394 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 49,394 | 0 |