PVH Corp (NYSE:PVH)

117.81
Delayed Data
As of Jul 02
 +0.57 / +0.49%
Today’s Change
93.80
Today|||52-Week Range
130.00
-8.08%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line126.5M225.7M51.7M114.1M
 
 
 
 
 
Depreciation60.4M60.3M63.3M61.0M
 
 
 
 
 
Total Other Cash Flow14.6M10.1M174.3M2.4M
 
 
 
 
 
Funds From Operations237.6M303.2M260.8M185.3M
 
 
 
 
 
Funds From/For Other Operating Expenses16.0M149.5M-204.4M124.9M
 
 
 
 
 
Net Cash Flow - Operating Activities221.6M153.7M465.2M60.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-51.7M-22.4M
 
 
 
Capital Expenditures-52.0M-70.8M-82.3M-48.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.3M1.2M0.00
 
 
 
Other Investing - Uses-12.4M-11.5M25.0M-11.9M
 
 
 
 
 
Other Investing - Sources0.000.00-9.7M20.2M
 
 
 
Net Cash Flow Investing-64.4M-89.6M-117.5M-62.6M
 
 
 
 
 
 
FinancingShort Term Borrowings20.4M-128.7M-31.4M2.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-222.1M-27.0M-182.9M-51.7M
 
 
 
 
 
Net Proceeds Stock Sale2.8M2.8M3.5M3.4M
 
 
 
 
 
Common Preferred Redeemed-2.4M-200.0K-600.0K-9.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.3M-3.1M0.00-6.2M
 
 
 
 
Other Sources - Financing1.5M4.7M1.7M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-206.1M-151.5M-209.7M-59.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-8.6M-23.8M1.7M
 
 
 
 
 
 
Net Change In Cash-48.9M-87.4M138.0M-61.7M
 
 
 
 
 

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