Phillips-Van Heusen Corp (PVH)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,200 | 216,300 | 114,100 | 438,900 | 387,400 |
| Depreciation Amortization | 187,000 | 124,000 | 61,000 | 244,700 | 181,400 |
| Income taxes - deferred | -6,400 | -800 | -600 | -31,000 | -33,700 |
| Accounts receivable | -132,300 | 106,000 | -28,800 | -17,400 | -168,800 |
| Other Working Capital | -248,400 | -29,900 | -116,500 | -153,300 | -326,500 |
| Other Operating Activity | 150,000 | -92,600 | 31,200 | 307,200 | 284,100 |
| Operating Cash Flow | $388,100 | $323,000 | $60,400 | $789,100 | $323,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,600 | -22,600 | -22,400 | -26,200 | -26,200 |
| PPE Investments | -169,000 | -100,900 | -48,500 | -255,800 | -173,500 |
| Net Acquisitions | N/A | N/A | N/A | -13,500 | -14,700 |
| Other Investing Activity | -14,800 | -3,700 | 8,300 | -62,200 | -25,800 |
| Investing Cash Flow | $-210,400 | $-127,200 | $-62,600 | $-357,700 | $-240,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,100 | -400 | 2,100 | 200 | 31,600 |
| Debt Issued | 0 | N/A | N/A | 586,700 | 586,700 |
| Debt Repayment | -200,500 | -165,700 | -49,800 | -1,093,100 | -912,300 |
| Common Stock Issued | 5,700 | 5,300 | 3,400 | 13,000 | 9,500 |
| Common Stock Repurchased | -87,300 | -26,800 | -9,100 | -11,100 | -10,500 |
| Dividend Paid | -12,500 | -9,400 | -6,200 | -12,500 | -12,500 |
| Other Financing Activity | -600 | -400 | 100 | 2,300 | 2,700 |
| Financing Cash Flow | $-276,100 | $-197,400 | $-59,500 | $-514,500 | $-304,800 |
| Exchange Rate Effect | -11,000 | -11,000 | 1,700 | -30,800 | -7,000 |
| Beginning Cash Position | 479,300 | 479,300 | 479,300 | 593,200 | 593,200 |
| End Cash Position | 369,900 | 466,700 | 419,300 | 479,300 | 365,100 |
| Net Cash Flow | $-109,400 | $-12,600 | $-60,000 | $-113,900 | $-228,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,100 | 323,000 | 60,400 | 789,100 | 323,900 |
| Capital Expenditure | -169,000 | -100,900 | -48,500 | -255,800 | -173,500 |
| Free Cash Flow | 219,100 | 222,100 | 11,900 | 533,300 | 150,400 |