Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,079,400 | -1,148,900 | -1,097,200 | 415,100 | 483,600 |
| Depreciation Amortization | 240,200 | 1,093,500 | 81,100 | 323,800 | 236,500 |
| Income taxes - deferred | -159,900 | -150,800 | -127,900 | -72,900 | 2,600 |
| Accounts receivable | -34,300 | 192,700 | 186,500 | -17,100 | -196,200 |
| Other Working Capital | 419,400 | 391,400 | 27,400 | 66,700 | -307,300 |
| Other Operating Activity | 1,041,000 | -129,900 | 787,300 | 304,700 | 212,600 |
| Operating Cash Flow | $427,000 | $248,000 | $-142,800 | $1,020,300 | $431,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,600 | N/A | N/A | -27,700 | -2,500 |
| PPE Investments | -158,700 | -107,600 | -56,400 | -285,800 | -173,700 |
| Net Acquisitions | 169,100 | 169,100 | 169,100 | -192,400 | -192,400 |
| Investing Cash Flow | $8,800 | $61,500 | $112,700 | $-505,900 | $-368,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,900 | 15,300 | 272,000 | N/A | 324,400 |
| Debt Issued | 679,700 | 680,700 | 186,600 | 1,639,800 | -9,500 |
| Debt Repayment | -10,600 | -6,900 | -3,400 | -1,719,900 | -10,200 |
| Common Stock Issued | 0 | 0 | 0 | 2,500 | 1,900 |
| Common Stock Repurchased | -116,100 | -115,900 | -114,800 | -345,100 | -240,200 |
| Dividend Paid | -2,700 | -2,700 | -2,700 | -11,300 | -11,300 |
| Other Financing Activity | -16,700 | -15,400 | -1,300 | -17,600 | -4,100 |
| Financing Cash Flow | $501,700 | $555,100 | $336,400 | $-451,600 | $51,000 |
| Exchange Rate Effect | 19,100 | 26,300 | -9,000 | -11,400 | -11,000 |
| Beginning Cash Position | 503,400 | 503,400 | 503,400 | 452,000 | 452,000 |
| End Cash Position | 1,460,000 | 1,394,300 | 800,700 | 503,400 | 555,200 |
| Net Cash Flow | $956,600 | $890,900 | $297,300 | $51,400 | $103,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,000 | 248,000 | -142,800 | 1,020,300 | 431,800 |
| Capital Expenditure | -158,700 | -107,600 | -56,400 | -345,200 | -233,100 |
| Free Cash Flow | 268,300 | 140,400 | -199,200 | 675,100 | 198,700 |