Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,137 | N/A | N/A | N/A | 26,384 |
| Depreciation Amortization | 12,116 | N/A | N/A | N/A | 9,806 |
| Other Working Capital | -861 | N/A | N/A | N/A | -19,658 |
| Other Operating Activity | -6,560 | 0 | 0 | 0 | -1,621 |
| Operating Cash Flow | $35,832 | $N/A | $N/A | $N/A | $14,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,108 | N/A | N/A | N/A | -22,193 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,965 |
| Other Investing Activity | 14,001 | 0 | 0 | 0 | 565 |
| Investing Cash Flow | $-7,107 | $N/A | $N/A | $N/A | $-24,593 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,828 | N/A | N/A | N/A | -10,745 |
| Other Financing Activity | -16,769 | 0 | 0 | 0 | 19,675 |
| Financing Cash Flow | $-27,597 | $N/A | $N/A | $N/A | $8,930 |
| Beginning Cash Position | 5,825 | N/A | N/A | N/A | 6,577 |
| End Cash Position | 6,953 | N/A | N/A | N/A | 5,825 |
| Net Cash Flow | $1,128 | $N/A | $N/A | $N/A | $-752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,832 | N/A | N/A | N/A | 14,911 |
| Free Cash Flow | 35,832 | 0 | 0 | 0 | 14,911 |