Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,700 | 81,600 | 744,600 | 586,200 | 343,600 |
| Depreciation Amortization | 154,900 | 76,500 | 334,800 | 248,000 | 166,200 |
| Income taxes - deferred | -20,600 | -10,100 | -113,300 | 2,300 | -7,000 |
| Accounts receivable | -4,400 | -86,300 | -151,400 | -316,100 | -80,200 |
| Other Working Capital | -94,700 | -320,300 | -171,400 | -554,800 | -211,600 |
| Other Operating Activity | 8,000 | 185,400 | 209,200 | 339,500 | 99,900 |
| Operating Cash Flow | $317,900 | $-73,200 | $852,500 | $305,100 | $310,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,100 | -76,700 | -379,500 | -269,800 | -164,900 |
| Net Acquisitions | -192,300 | N/A | -15,900 | -15,900 | -15,900 |
| Investing Cash Flow | $-283,400 | $-76,700 | $-395,400 | $-285,700 | $-180,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,900 | 286,900 | N/A | 257,200 | 65,900 |
| Debt Issued | 1,639,800 | -5,800 | N/A | 0 | 0 |
| Debt Repayment | -1,649,300 | N/A | -150,000 | -85,000 | -85,000 |
| Common Stock Issued | 1,900 | 1,900 | 20,400 | 20,300 | 20,400 |
| Common Stock Repurchased | -144,700 | -77,500 | -325,200 | -270,400 | -162,100 |
| Dividend Paid | -8,500 | -5,700 | -11,600 | -11,600 | -8,800 |
| Other Financing Activity | -2,900 | -1,500 | -12,100 | -4,000 | -2,600 |
| Financing Cash Flow | $-43,800 | $198,300 | $-478,500 | $-93,500 | $-172,200 |
| Exchange Rate Effect | -9,200 | -6,100 | -20,500 | -21,300 | -20,700 |
| Beginning Cash Position | 452,000 | 452,000 | 493,900 | 493,900 | 493,900 |
| End Cash Position | 433,500 | 494,300 | 452,000 | 398,500 | 431,100 |
| Net Cash Flow | $-18,500 | $42,300 | $-41,900 | $-95,400 | $-62,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,900 | -73,200 | 852,500 | 305,100 | 310,900 |
| Capital Expenditure | -150,500 | -76,700 | -379,500 | -269,800 | -164,900 |
| Free Cash Flow | 167,400 | -149,900 | 473,000 | 35,300 | 146,000 |