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PVH Corp (NYSE:PVH)

106.98
Delayed Data
As of May 25
 +4.94 / +4.84%
Today’s Change
83.80
Today|||52-Week Range
115.40
+18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line231.6M90.5M126.1M100.5M
 
 
 
 
 
Depreciation70.6M82.6M84.4M84.2M
 
 
 
 
 
Total Other Cash Flow-142.6M25.3M92.1M-21.2M
 
 
 
 
 
Funds From Operations160.1M194.1M317.0M154.2M
 
 
 
 
 
Funds From/For Other Operating Expenses50.9M-105.4M149.3M-224.2M
 
 
 
 
 
Net Cash Flow - Operating Activities109.2M299.5M167.7M378.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M0.00-23.2M-7.3M
 
 
 
 
Decrease In Investments0.00----6.2M
 
 
Capital Expenditures-45.9M-56.9M-60.2M-83.6M
 
 
 
 
 
Fixed Asset Disposal----1.2M1.0M
 
 
 
Net Assets From Acquisitions -158.0M300.0K0.000.00
 
 
 
Other Investing - Uses-12.8M-12.4M-11.8M-30.5M
 
 
 
 
 
Net Cash Flow Investing-218.2M-52.3M-94.0M-114.2M
 
 
 
 
 
 
FinancingShort Term Borrowings15.1M-21.6M1.4M-1.7M
 
 
 
 
 
Long Term Borrowings0.00960.7M0.000.00
 
 
Long Term Debt Reduction-53.9M-732.9M-51.8M-100.4M
 
 
 
 
 
Net Proceeds Stock Sale800.0K9.5M2.0M800.0K
 
 
 
 
 
Common Preferred Redeemed-53.0M-80.9M-95.7M-92.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.2M-3.0M-3.0M0.00
 
 
 
 
Other Sources - Financing100.0K400.0K400.0K0.00
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-97.1M132.2M-146.7M-193.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.8M-2.8M-6.3M-2.7M
 
 
 
 
 
 
Net Change In Cash-206.1M379.4M-73.0M70.4M