PVH Corp (NYSE:PVH)

103.91
Delayed Data
As of Mar 27
 -0.65 / -0.62%
Today’s Change
93.80
Today|||52-Week Range
133.89
-18.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line317.9M433.8M143.5M--
 
 
 
 
Depreciation132.0M140.4M313.6M--
 
 
 
 
Total Other Cash Flow84.2M63.8M38.2M--
 
 
 
 
Funds From Operations575.3M688.0M433.1M--
 
 
 
 
Funds From/For Other Operating Expenses84.5M118.4M21.2M--
 
 
 
 
Net Cash Flow - Operating Activities490.7M569.5M411.9M--
 
 
 
 
 
InvestingIncrease In Investments-48.7M-59.5M-56.7M--
 
 
 
 
Capital Expenditures-169.8M-210.6M-237.1M--
 
 
 
 
Fixed Asset Disposal----67.5M--
 
 
Net Assets From Acquisitions -85.3M-37.9M-1.8B--
 
 
 
 
Other Investing - Uses0.000.00-9.7M--
 
 
Net Cash Flow Investing-303.9M-307.9M-2.1B--
 
 
 
 
 
FinancingShort Term Borrowings8.2M-2.2M-31.9M--
 
 
 
 
Long Term Borrowings49.4M700.0M3.0B--
 
 
 
 
Long Term Debt Reduction-521.1M-310.4M-1.6B--
 
 
 
 
Net Proceeds Stock Sale24.5M13.3M51.6M--
 
 
 
 
Common Preferred Redeemed-5.3M-14.0M-61.4M--
 
 
 
 
Common Dividends-10.9M-11.0M-12.3M--
 
 
 
 
Cash Dividends Paid - Total-10.9M-11.0M-12.3M--
 
 
 
 
Other Sources - Financing11.6M14.9M37.6M--
 
 
 
 
Other Uses - Financing0.005.7M16.3M--
 
 
 
Net Cash Flow - Financing-443.7M384.8M1.4B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M12.6M-8.5M--
 
 
 
 
 
Net Change In Cash-256.8M646.4M-290.6M0.00
 
 
 
 

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