Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,000 | 200,400 | 61,700 | 248,400 | 133,100 |
| Depreciation Amortization | 72,300 | 718,600 | 642,400 | 152,200 | 76,800 |
| Income taxes - deferred | -3,000 | 9,800 | -82,300 | -13,500 | -900 |
| Accounts receivable | 13,400 | -188,500 | -297,500 | -99,200 | -109,400 |
| Other Working Capital | -281,900 | -859,100 | -933,800 | -584,500 | -515,100 |
| Other Operating Activity | -12,200 | 158,000 | 333,800 | 133,500 | 112,100 |
| Operating Cash Flow | $-75,400 | $39,200 | $-275,700 | $-163,100 | $-303,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,900 | -290,100 | -194,800 | -108,700 | -52,400 |
| Net Acquisitions | N/A | N/A | 19,100 | 19,100 | N/A |
| Purchase Of Investment | -1,900 | -8,600 | -6,800 | -5,700 | -5,100 |
| Sale Of Investment | 200 | 20,500 | 600 | 600 | 400 |
| Investing Cash Flow | $-59,600 | $-278,200 | $-181,900 | $-94,700 | $-57,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,800 | 36,600 | 90,700 | 3,000 | 6,400 |
| Debt Issued | N/A | 456,400 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | -487,800 | -25,500 | -13,400 | -6,900 |
| Common Stock Issued | 100 | N/A | N/A | 100 | 100 |
| Common Stock Repurchased | -4,600 | -418,600 | -342,500 | -237,700 | -108,000 |
| Dividend Paid | -2,400 | -10,100 | -7,700 | -5,200 | -2,600 |
| Other Financing Activity | -1,200 | -4,700 | 0 | -2,200 | -1,000 |
| Financing Cash Flow | $-38,900 | $-428,200 | $-285,000 | $-255,400 | $-112,000 |
| Exchange Rate Effect | -3,000 | -24,600 | -42,900 | -30,000 | -21,300 |
| Beginning Cash Position | 550,700 | 1,242,500 | 1,242,500 | 1,242,500 | 1,242,500 |
| End Cash Position | 373,800 | 550,700 | 457,000 | 699,300 | 748,700 |
| Net Cash Flow | $-176,900 | $-691,800 | $-785,500 | $-543,200 | $-493,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,400 | 39,200 | -275,700 | -163,100 | -303,400 |
| Capital Expenditure | -57,900 | -290,100 | -194,800 | -108,700 | -52,400 |
| Free Cash Flow | -133,300 | -250,900 | -470,500 | -271,800 | -355,800 |