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PVH Corp (NYSE:PVH)

99.80
Delayed Data
As of Jul 22
 +0.20 / +0.20%
Today’s Change
64.16
Today|||52-Week Range
120.67
+35.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line102.2M221.9M134.2M231.6M
 
 
 
 
 
Depreciation63.0M63.0M70.4M70.6M
 
 
 
 
 
Total Other Cash Flow11.0M5.8M-2.6M-142.6M
 
 
 
 
 
Funds From Operations180.2M263.3M208.9M160.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.4M198.2M-302.6M50.9M
 
 
 
 
 
Net Cash Flow - Operating Activities262.6M65.1M511.5M109.2M
 
 
 
 
 
 
InvestingIncrease In Investments-200.0K-4.0M0.00-1.5M
 
 
 
 
Capital Expenditures-52.4M-68.1M-94.8M-45.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-158.0M
 
 
Other Investing - Uses-12.0M-11.1M-16.3M-12.8M
 
 
 
 
 
Other Investing - Sources0.00-20.2M20.2M0.00
 
 
 
Net Cash Flow Investing-64.6M-103.4M-90.9M-218.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5M19.5M-1.7M15.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-117.8M-36.6M-151.7M-53.9M
 
 
 
 
 
Net Proceeds Stock Sale1.9M400.0K1.7M800.0K
 
 
 
 
 
Common Preferred Redeemed-17.7M-60.5M-51.1M-53.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.2M-3.1M0.00-6.2M
 
 
 
 
Other Sources - Financing1.4M1.6M500.0K100.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-137.9M-78.7M-202.3M-97.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.7M0.00-11.6M14.8M
 
 
 
 
 
Net Change In Cash60.1M-117.0M218.3M-206.1M