PVH Corp (NYSE:PVH)

106.53
Delayed Data
As of Feb 27
 -1.45 / -1.34%
Today’s Change
101.74
Today|||52-Week Range
133.89
-16.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line53.8M317.9M433.8M143.5M
 
 
 
 
 
Depreciation147.1M132.0M140.4M313.6M
 
 
 
 
 
Total Other Cash Flow198.5M84.2M63.8M38.2M
 
 
 
 
 
Funds From Operations386.9M575.3M688.0M433.1M
 
 
 
 
 
Funds From/For Other Operating Expenses34.7M84.5M118.4M21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities352.2M490.7M569.5M411.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-48.7M-59.5M-56.7M
 
 
 
 
Capital Expenditures-101.0M-169.8M-210.6M-237.1M
 
 
 
 
 
Fixed Asset Disposal------67.5M
 
 
Net Assets From Acquisitions -2.5B-85.3M-37.9M-1.8B
 
 
 
 
 
Other Investing - Uses-140.5M0.000.00-9.7M
 
 
 
Net Cash Flow Investing-2.8B-303.9M-307.9M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings4.9M8.2M-2.2M-31.9M
 
 
 
 
 
Long Term Borrowings2.4B49.4M700.0M3.0B
 
 
 
 
 
Long Term Debt Reduction-250.0M-521.1M-310.4M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale577.1M24.5M13.3M51.6M
 
 
 
 
 
Common Preferred Redeemed-2.5M-5.3M-14.0M-61.4M
 
 
 
 
 
Common Dividends-10.0M-10.9M-11.0M-12.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.0M-10.9M-11.0M-12.3M
 
 
 
 
 
Other Sources - Financing9.3M11.6M14.9M37.6M
 
 
 
 
 
Other Uses - Financing303.6M0.005.7M16.3M
 
 
 
 
Net Cash Flow - Financing2.4B-443.7M384.8M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.4M-8.7M12.6M-8.5M
 
 
 
 
 
 
Net Change In Cash7.4M-256.8M646.4M-290.6M
 
 
 
 
 

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