Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 37,881 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 15,020 | N/A | N/A | N/A |
| Other Working Capital | N/A | -30,448 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -939 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $21,514 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30,807 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 11,840 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-18,967 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,694 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 73,257 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $67,563 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 6,953 | N/A | N/A | N/A |
| End Cash Position | N/A | 77,063 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $70,110 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,514 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 21,514 | 0 | 0 | 0 |