Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-1987 | 01-1986 | 01-1985 | 01-1984 | 01-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,101 | 15,935 | 15,298 | N/A | N/A |
| Depreciation Amortization | 5,187 | 4,963 | 4,923 | N/A | N/A |
| Other Working Capital | 780 | 1,424 | 393 | N/A | N/A |
| Other Operating Activity | -235 | 245 | 439 | 0 | 0 |
| Operating Cash Flow | $25,833 | $22,567 | $21,053 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,039 | 157 | 2,913 | N/A | N/A |
| Other Investing Activity | 514 | 527 | 27,119 | 0 | 0 |
| Investing Cash Flow | $1,553 | $685 | $30,031 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,327 | 836 | 59,376 | 0 | 0 |
| Financing Cash Flow | $4,327 | $836 | $59,376 | $N/A | $N/A |
| Beginning Cash Position | 24,861 | 38,590 | 13,662 | N/A | N/A |
| End Cash Position | 2,525 | -15,339 | 40,568 | N/A | N/A |
| Net Cash Flow | $906 | $-1,255 | $-46 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,833 | 22,567 | 21,053 | N/A | N/A |
| Free Cash Flow | 25,833 | 22,567 | 21,053 | 0 | 0 |