Phillips-Van Heusen Corp (PVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 43,252 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 19,126 | N/A | N/A |
| Other Working Capital | N/A | N/A | -6,254 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -2,664 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $53,460 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -47,866 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 9,305 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-38,561 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -23,892 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-23,892 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 77,063 | N/A | N/A |
| End Cash Position | N/A | N/A | 68,070 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-8,993 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 53,460 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 53,460 | 0 | 0 |