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PVH Corp (NYSE:PVH)

134.04
Delayed Data
As of Dec 15
 +2.35 / +1.78%
Today’s Change
84.53
Today|||52-Week Range
139.51
+48.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line143.5M439.1M572.4M548.7M
 
 
 
 
 
Depreciation313.6M244.7M257.4M321.8M
 
 
 
 
 
Total Other Cash Flow38.2M292.3M16.6M-46.4M
 
 
 
 
 
Funds From Operations433.1M945.1M837.7M825.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.2M156.0M-61.9M-129.4M
 
 
 
 
 
Net Cash Flow - Operating Activities411.9M789.1M899.6M954.8M
 
 
 
 
 
 
InvestingIncrease In Investments-56.7M-77.9M-26.6M-32.0M
 
 
 
 
 
Decrease In Investments0.000.0020.2M6.2M
 
 
 
Capital Expenditures-237.1M-255.8M-263.8M-246.6M
 
 
 
 
 
Fixed Asset Disposal67.5M0.000.0018.9M
 
 
 
Net Assets From Acquisitions -1.8B-13.5M0.00-157.7M
 
 
 
 
Other Investing - Uses-9.7M-10.5M-51.3M-67.5M
 
 
 
 
 
Net Cash Flow Investing-2.1B-357.7M-321.5M-478.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-31.9M200.0K17.4M-6.8M
 
 
 
 
 
Long Term Borrowings3.0B586.7M0.00960.7M
 
 
 
 
Long Term Debt Reduction-1.6B-1.1B-357.8M-939.0M
 
 
 
 
 
Net Proceeds Stock Sale51.6M13.0M7.4M13.1M
 
 
 
 
 
Common Preferred Redeemed-61.4M-11.1M-138.4M-322.1M
 
 
 
 
 
Common Dividends-12.3M-12.5M-12.5M-12.2M
 
 
 
 
 
Cash Dividends Paid - Total-12.3M-12.5M-12.5M-12.2M
 
 
 
 
 
Other Sources - Financing37.6M11.0M5.5M900.0K
 
 
 
 
 
Other Uses - Financing16.3M0.00----
 
 
Net Cash Flow - Financing1.4B-514.5M-478.4M-305.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.5M-30.8M-22.6M3.0M
 
 
 
 
 
 
Net Change In Cash-290.6M-83.1M99.7M170.7M