Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,900 | 536,100 | 428,200 | 189,500 | 70,100 |
| Depreciation Amortization | 83,200 | 324,900 | 239,000 | 157,800 | 77,200 |
| Income taxes - deferred | 5,600 | -224,600 | -67,400 | -48,100 | -34,200 |
| Accounts receivable | -145,400 | 3,300 | -189,800 | -8,000 | -67,700 |
| Other Working Capital | -401,200 | -70,000 | -433,200 | -150,300 | -188,200 |
| Other Operating Activity | 153,200 | 74,500 | 228,600 | 36,400 | 85,400 |
| Operating Cash Flow | $-125,700 | $644,200 | $205,400 | $177,300 | $-57,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,200 | -4,500 | -2,000 | -1,200 |
| PPE Investments | -76,700 | -354,700 | -235,200 | -156,000 | -68,400 |
| Net Acquisitions | -15,900 | -40,100 | -40,100 | -28,100 | -28,100 |
| Other Investing Activity | 0 | 6,300 | 6,300 | 6,300 | 6,300 |
| Investing Cash Flow | $-92,600 | $-402,700 | $-273,500 | $-179,800 | $-91,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | 400 | 188,400 | -1,100 | 23,400 |
| Debt Issued | N/A | 701,600 | N/A | N/A | N/A |
| Debt Repayment | 0 | -966,600 | -50,800 | -50,000 | -50,000 |
| Common Stock Issued | 13,200 | 30,000 | 11,400 | 7,200 | 2,300 |
| Common Stock Repurchased | -75,100 | -259,100 | -200,200 | -130,200 | -64,600 |
| Dividend Paid | -5,900 | -11,900 | -11,800 | -8,900 | -5,900 |
| Other Financing Activity | -1,200 | -3,400 | -2,100 | -800 | 500 |
| Financing Cash Flow | $166,000 | $-509,000 | $-65,100 | $-183,800 | $-94,300 |
| Exchange Rate Effect | -7,100 | 31,300 | 15,400 | 15,600 | 3,900 |
| Beginning Cash Position | 493,900 | 730,100 | 730,100 | 730,100 | 730,100 |
| End Cash Position | 434,500 | 493,900 | 612,300 | 559,400 | 490,900 |
| Net Cash Flow | $-59,400 | $-236,200 | $-117,800 | $-170,700 | $-239,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,700 | 644,200 | 205,400 | 177,300 | -57,400 |
| Capital Expenditure | -76,700 | -358,100 | -235,200 | -156,000 | -68,400 |
| Free Cash Flow | -202,400 | 286,100 | -29,800 | 21,300 | -125,800 |