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PVH Corp (NYSE:PVH)

116.52
Delayed Data
As of 4:01pm ET
 -0.46 / -0.39%
Today’s Change
84.53
Today|||52-Week Range
117.67
+29.12%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line90.5M126.1M100.5M70.1M
 
 
 
 
 
Depreciation82.6M84.4M84.2M77.2M
 
 
 
 
 
Total Other Cash Flow25.3M92.1M-21.2M17.7M
 
 
 
 
 
Funds From Operations194.1M317.0M154.2M130.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-105.4M149.3M-224.2M175.7M
 
 
 
 
 
Net Cash Flow - Operating Activities299.5M167.7M378.4M-44.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.2M-7.3M-1.2M
 
 
 
 
Decrease In Investments----6.2M--
 
 
Capital Expenditures-56.9M-60.2M-83.6M-68.4M
 
 
 
 
 
Fixed Asset Disposal--1.2M1.0M1.7M
 
 
 
 
Net Assets From Acquisitions 300.0K0.000.00-28.1M
 
 
 
Other Investing - Uses-12.4M-11.8M-30.5M-12.5M
 
 
 
 
 
Other Investing - Sources------6.3M
 
 
Net Cash Flow Investing-52.3M-94.0M-114.2M-102.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-21.6M1.4M-1.7M23.4M
 
 
 
 
 
Long Term Borrowings960.7M0.000.00--
 
 
Long Term Debt Reduction-732.9M-51.8M-100.4M-51.2M
 
 
 
 
 
Net Proceeds Stock Sale9.5M2.0M800.0K2.3M
 
 
 
 
 
Common Preferred Redeemed-80.9M-95.7M-92.5M-64.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M0.00-5.9M
 
 
 
 
Other Sources - Financing400.0K400.0K0.000.00
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing132.2M-146.7M-193.8M-96.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-6.3M-2.7M3.9M
 
 
 
 
 
 
Net Change In Cash379.4M-73.0M70.4M-243.1M