PVH - Phillips-Van Heusen Corporation

$40.58 -0.27 | -0.66%
Today's Range: 40.16 - 40.85
PVH Avg. Daily Volume: 716,100
12/15/09 - 10:44 AM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 91.77M 183.32M 155.23M 111.69M
Operating Gains/Losses -1.86M -3.34M -32.04M 1.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.45M -47.74M 29.71M -3.31M
(Increase) Decrease in Inventories 38.56M -26.78M -16.13M -14.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.04M 41.44M 47.22M 16.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -9.52M
(Increase) Decrease In Other Working Capital 12.39M 19.09M -627.00K 0.00
Other Non-Cash Items 82.99M 11.36M 10.43M 0.00
Net Cash From Continuing Operations 238.75M 221.04M 254.46M 189.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 238.75M 221.04M 254.46M 189.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 32.81M 0.00
Purchases of Property, Plant & Equipment -88.14M -94.75M -46.16M -37.44M
Acquisitions -90.41M 1.63M -113.26M -194.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -37.52M -30.77M -26.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -176.68M -127.30M -157.38M -63.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.56M 17.58M 52.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -27.00K -200.29M -50.00K -69.00K
Payment of Cash Dividends -7.76M -8.45M -11.09M -20.63M
Other Financing Charges, Net 3.98M 6.26M -4.78M -14.20M
Net Cash From Financing Activities -3.81M -189.92M 1.66M 17.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 58.25M -96.18M 98.74M 143.24M
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