Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,700 | 448,200 | 322,100 | 231,600 | 572,400 |
| Depreciation Amortization | 321,800 | 237,600 | 153,200 | 70,600 | 257,400 |
| Income taxes - deferred | 1,300 | 10,600 | -3,800 | 500 | -8,700 |
| Accounts receivable | 22,300 | -123,200 | 97,700 | 12,700 | 33,200 |
| Other Working Capital | 177,200 | -87,000 | 55,000 | -50,800 | 68,900 |
| Other Operating Activity | -168,700 | 91,100 | -215,000 | -155,300 | -18,100 |
| Operating Cash Flow | $902,600 | $577,300 | $409,200 | $109,300 | $905,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,000 | -24,700 | -1,500 | -1,500 | -26,600 |
| PPE Investments | -229,900 | -146,300 | -86,100 | -45,900 | -263,800 |
| Net Acquisitions | -157,700 | -157,700 | -157,700 | -158,000 | N/A |
| Other Investing Activity | -7,600 | -37,000 | -25,200 | -12,800 | -31,100 |
| Investing Cash Flow | $-427,200 | $-365,700 | $-270,500 | $-218,200 | $-321,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,800 | -5,100 | N/A | 15,100 | 17,400 |
| Debt Issued | 960,700 | 960,700 | 960,700 | N/A | N/A |
| Debt Repayment | -932,600 | -833,300 | -783,200 | -51,900 | -350,000 |
| Common Stock Issued | 13,100 | 12,300 | 10,300 | 800 | 7,400 |
| Common Stock Repurchased | -322,100 | -229,600 | -133,900 | -53,000 | -138,400 |
| Dividend Paid | -12,200 | -12,200 | -9,200 | -6,200 | -12,500 |
| Other Financing Activity | -4,800 | -4,100 | -10,100 | -2,000 | -7,800 |
| Financing Cash Flow | $-304,700 | $-111,300 | $34,600 | $-97,200 | $-483,900 |
| Exchange Rate Effect | 3,000 | 5,700 | 12,000 | 14,800 | -22,600 |
| Beginning Cash Position | 556,400 | 556,400 | 556,400 | 556,400 | 479,300 |
| End Cash Position | 730,100 | 662,400 | 741,700 | 365,100 | 556,400 |
| Net Cash Flow | $173,700 | $106,000 | $185,300 | $-191,300 | $77,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902,600 | 577,300 | 409,200 | 109,300 | 905,100 |
| Capital Expenditure | -246,600 | -163,000 | -102,800 | -45,900 | -263,800 |
| Free Cash Flow | 656,000 | 414,300 | 306,400 | 63,400 | 641,300 |