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PVH Corp (NYSE:PVH)

102.45
Delayed Data
As of Dec 02
 -5.54 / -5.13%
Today’s Change
64.16
Today|||52-Week Range
115.40
+39.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line433.8M143.5M439.1M572.4M
 
 
 
 
 
Depreciation140.4M313.6M244.7M257.4M
 
 
 
 
 
Total Other Cash Flow63.8M38.2M292.3M16.6M
 
 
 
 
 
Funds From Operations688.0M433.1M945.1M837.7M
 
 
 
 
 
Funds From/For Other Operating Expenses118.4M21.2M156.0M-61.9M
 
 
 
 
 
Net Cash Flow - Operating Activities569.5M411.9M789.1M899.6M
 
 
 
 
 
 
InvestingIncrease In Investments-59.5M-56.7M-77.9M-26.6M
 
 
 
 
 
Capital Expenditures-210.6M-237.1M-255.8M-263.8M
 
 
 
 
 
Fixed Asset Disposal--67.5M0.000.00
 
 
Net Assets From Acquisitions -37.9M-1.8B-13.5M0.00
 
 
 
 
Other Investing - Uses0.00-9.7M-10.5M-51.3M
 
 
 
 
Other Investing - Sources0.000.000.0020.2M
 
 
Net Cash Flow Investing-307.9M-2.1B-357.7M-321.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M-31.9M200.0K17.4M
 
 
 
 
 
Long Term Borrowings700.0M3.0B586.7M0.00
 
 
 
 
Long Term Debt Reduction-310.4M-1.6B-1.1B-357.8M
 
 
 
 
 
Net Proceeds Stock Sale13.3M51.6M13.0M7.4M
 
 
 
 
 
Common Preferred Redeemed-14.0M-61.4M-11.1M-138.4M
 
 
 
 
 
Common Dividends-11.0M-12.3M-12.5M-12.5M
 
 
 
 
 
Cash Dividends Paid - Total-11.0M-12.3M-12.5M-12.5M
 
 
 
 
 
Other Sources - Financing14.9M37.6M11.0M5.5M
 
 
 
 
 
Other Uses - Financing5.7M16.3M0.000.00
 
 
 
Net Cash Flow - Financing384.8M1.4B-514.5M-478.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.6M-8.5M-30.8M-22.6M
 
 
 
 
 
 
Net Change In Cash646.4M-290.6M-83.1M99.7M