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PVH Corp (NYSE:PVH)

117.80
Delayed Data
As of Sep 03
 -0.46 / -0.39%
Today’s Change
93.80
Today|||52-Week Range
130.00
-8.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line225.7M51.7M114.1M--
 
 
 
 
Depreciation60.3M63.3M61.0M--
 
 
 
 
Total Other Cash Flow10.1M174.3M2.4M--
 
 
 
 
Funds From Operations303.2M260.8M185.3M--
 
 
 
 
Funds From/For Other Operating Expenses149.5M-204.4M124.9M--
 
 
 
 
Net Cash Flow - Operating Activities153.7M465.2M60.4M--
 
 
 
 
 
InvestingIncrease In Investments0.00-51.7M-22.4M--
 
 
 
Capital Expenditures-70.8M-82.3M-48.5M--
 
 
 
 
Net Assets From Acquisitions -7.3M1.2M0.00--
 
 
 
Other Investing - Uses-11.5M25.0M-11.9M--
 
 
 
 
Other Investing - Sources0.00-9.7M20.2M--
 
 
 
Net Cash Flow Investing-89.6M-117.5M-62.6M--
 
 
 
 
 
FinancingShort Term Borrowings-128.7M-31.4M2.1M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-27.0M-182.9M-51.7M--
 
 
 
 
Net Proceeds Stock Sale2.8M3.5M3.4M--
 
 
 
 
Common Preferred Redeemed-200.0K-600.0K-9.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M0.00-6.2M--
 
 
 
Other Sources - Financing4.7M1.7M2.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-151.5M-209.7M-59.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M-23.8M1.7M--
 
 
 
 
 
Net Change In Cash-87.4M138.0M-61.7M0.00