Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 04-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,318 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,150 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,764 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 68 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $29,300 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 8,691 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 38,580 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -53,677 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,406 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 168,644 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $168,644 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 73,429 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 263,972 | N/A | N/A | N/A |
| End Cash Position | N/A | -3,512 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $4,552 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 29,300 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 29,300 | 0 | 0 | 0 |