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PVH Corp (NYSE:PVH)

125.85
Delayed Data
As of Sep 21
 0.00 / 0.00%
Today’s Change
84.53
Today|||52-Week Range
130.75
+39.46%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line126.1M100.5M70.1M119.4M
 
 
 
 
 
Depreciation84.4M84.2M77.2M80.6M
 
 
 
 
 
Total Other Cash Flow92.1M-21.2M17.7M10.7M
 
 
 
 
 
Funds From Operations317.0M154.2M130.8M196.8M
 
 
 
 
 
Funds From/For Other Operating Expenses149.3M-224.2M175.7M-51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities167.7M378.4M-44.9M247.8M
 
 
 
 
 
 
InvestingIncrease In Investments-23.2M-7.3M-1.2M-800.0K
 
 
 
 
 
Decrease In Investments--6.2M----
 
 
Capital Expenditures-60.2M-83.6M-68.4M-87.6M
 
 
 
 
 
Fixed Asset Disposal1.2M1.0M1.7M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-28.1M0.00
 
 
Other Investing - Uses-11.8M-30.5M-12.5M-13.1M
 
 
 
 
 
Other Investing - Sources----6.3M--
 
 
Net Cash Flow Investing-94.0M-114.2M-102.2M-101.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M-1.7M23.4M-24.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-51.8M-100.4M-51.2M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale2.0M800.0K2.3M4.9M
 
 
 
 
 
Common Preferred Redeemed-95.7M-92.5M-64.6M-65.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M0.00-5.9M-3.0M
 
 
 
 
Other Sources - Financing400.0K0.000.000.00
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-146.7M-193.8M-96.0M-89.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3M-2.7M3.9M11.7M
 
 
 
 
 
 
Net Change In Cash-73.0M70.4M-243.1M56.8M