Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 952,000 | 561,200 | 281,500 | 99,700 | -1,137,500 |
| Depreciation Amortization | 313,300 | 233,200 | 155,900 | 77,600 | 1,259,300 |
| Income taxes - deferred | -64,900 | 87,000 | 55,900 | 31,300 | -144,700 |
| Accounts receivable | -138,100 | -276,000 | -190,900 | -211,700 | 138,400 |
| Other Working Capital | -31,700 | -236,100 | -212,900 | -432,800 | 645,000 |
| Other Operating Activity | 40,600 | 213,900 | 242,700 | 246,800 | -62,800 |
| Operating Cash Flow | $1,071,200 | $583,200 | $332,200 | $-189,100 | $697,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,600 |
| PPE Investments | -267,900 | -170,700 | -110,200 | -49,100 | -226,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 169,100 |
| Purchase Sale Intangibles | 222,900 | 222,900 | N/A | N/A | N/A |
| Other Investing Activity | 222,900 | 222,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,000 | $52,200 | $-110,200 | $-49,100 | $-59,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,500 | 28,100 | 18,700 | 13,300 | -53,600 |
| Debt Issued | N/A | N/A | N/A | N/A | 679,700 |
| Debt Repayment | -1,051,300 | -844,200 | -707,400 | -503,700 | -14,400 |
| Common Stock Issued | 26,700 | 21,000 | 5,300 | 1,400 | 3,900 |
| Common Stock Repurchased | -361,300 | -160,800 | -12,200 | -9,200 | -117,300 |
| Dividend Paid | -2,700 | N/A | N/A | N/A | -2,700 |
| Other Financing Activity | -20,400 | -19,100 | -18,000 | -1,400 | -18,200 |
| Financing Cash Flow | $-1,398,500 | $-975,000 | $-713,600 | $-499,600 | $477,400 |
| Exchange Rate Effect | -36,600 | -13,100 | -7,200 | -400 | 32,000 |
| Beginning Cash Position | 1,651,400 | 1,651,400 | 1,651,400 | 1,651,400 | 503,400 |
| End Cash Position | 1,242,500 | 1,298,700 | 1,152,600 | 913,200 | 1,651,400 |
| Net Cash Flow | $-408,900 | $-352,700 | $-498,800 | $-738,200 | $1,148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,200 | 583,200 | 332,200 | -189,100 | 697,700 |
| Capital Expenditure | -267,900 | -170,700 | -110,200 | -49,100 | -226,600 |
| Free Cash Flow | 803,300 | 412,500 | 222,000 | -238,200 | 471,100 |