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  • PHILLIPS VAN HEUSEN CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 91.77 M 183.32 M 155.23 M 111.69 M 58.62 M
    Operating Activities
    Depreciation, Depletion & Amortization 55.37 M 46.59 M 37.90 M 35.48 M 32.02 M
    Depreciation & Depletion 47.79 M 39.44 M 33.31 M 31.52 M 28.97 M
    Amortization of Intangible Assets 7.58 M 7.15 M 4.59 M 3.96 M 3.05 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 81.12 M 8.02 M -21.61 M 1.03 M 7.82 M
    Funds from Operations 209.82 M 242.29 M 215.72 M 200.07 M 122.11 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 28.93 M -21.25 M 38.74 M -10.69 M 20.54 M
    Incline (Decline) in Receivables -39.45 M -7.26 M 29.71 M -3.31 M 3.24 M
    Incline (Decline) in Inventories 38.56 M -26.78 M -16.13 M -14.83 M -24.46 M
    Incline (Decline) in Accounts Payable 9.04 M 41.44 M 47.22 M 16.12 M 26.07 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 20.77 M -28.65 M -22.06 M -8.67 M 15.68 M
    Net Cash Flow/Operating Activities 238.75 M 221.04 M 254.46 M 189.38 M 142.65 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 194,000.00 70.54 M
    Net Assets from Acquisitions 90.41 M 37.52 M 144.03 M 26.25 M 22.25 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 1.86 M 3.34 M 32.81 M 0.00 743,000.00
    Disposal of Fixed Assets 0.00 1.63 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 176.68 M 127.30 M 157.38 M 63.89 M 138.24 M
    Proceeds from Stock Options 2.82 M 12.56 M 0.00 52.65 M 24.76 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 17.58 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 27,000.00 200.29 M 50,000.00 69,000.00 125,000.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 145.13 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 157.29 M
    Cash Dividends Paid Total 7.76 M 8.45 M 11.09 M 20.63 M 25.76 M
    Common Dividends (Cash) 7.76 M 8.45 M 7.86 M 5.66 M 4.64 M
    Preferred Dividends (Cash) 0.00 0.00 3.23 M 14.97 M 21.12 M
    Other Sources - Financing 1.16 M 6.26 M 6.16 M 0.00 0.00
    Other Uses - Financing 1.16 M 6.26 M -4.78 M -14.20 M 0.00
    Net Cash Flow - Financing -3.81 M -189.92 M 1.66 M 17.74 M -13.29 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —