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PVH Corp (NYSE:PVH)

74.92
Delayed Data
As of Feb 05
 -2.50 / -3.23%
Today’s Change
64.16
Today|||52-Week Range
120.67
+1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line51.7M114.1M102.2M221.9M
 
 
 
 
 
Depreciation63.3M61.0M63.0M63.0M
 
 
 
 
 
Total Other Cash Flow174.3M2.4M11.0M5.8M
 
 
 
 
 
Funds From Operations260.8M185.3M180.2M263.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-204.4M124.9M-82.4M198.2M
 
 
 
 
 
Net Cash Flow - Operating Activities465.2M60.4M262.6M65.1M
 
 
 
 
 
 
InvestingIncrease In Investments-51.7M-22.4M-200.0K-4.0M
 
 
 
 
 
Capital Expenditures-82.3M-48.5M-52.4M-68.1M
 
 
 
 
 
Net Assets From Acquisitions 1.2M0.000.000.00
 
 
Other Investing - Uses25.0M-11.9M-12.0M-11.1M
 
 
 
 
 
Other Investing - Sources-9.7M20.2M0.00-20.2M
 
 
 
 
Net Cash Flow Investing-117.5M-62.6M-64.6M-103.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-31.4M2.1M-2.5M19.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-182.9M-51.7M-117.8M-36.6M
 
 
 
 
 
Net Proceeds Stock Sale3.5M3.4M1.9M400.0K
 
 
 
 
 
Common Preferred Redeemed-600.0K-9.1M-17.7M-60.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-6.2M-3.2M-3.1M
 
 
 
 
Other Sources - Financing1.7M2.0M1.4M1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-209.7M-59.5M-137.9M-78.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.8M1.7M-12.7M0.00
 
 
 
 
 
Net Change In Cash138.0M-61.7M60.1M-117.0M