Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 20,821 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,237 | N/A | N/A |
| Other Working Capital | N/A | N/A | -22,145 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,487 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $6,400 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11,594 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -432 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-12,026 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -10,722 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,634 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-7,088 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 22,621 | N/A | N/A |
| End Cash Position | N/A | N/A | 9,907 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-12,714 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 6,400 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 6,400 | 0 | 0 |