PVH Corp (NYSE:PVH)

104.43
Delayed Data
As of Apr 24
 -0.86 / -0.82%
Today’s Change
93.80
Today|||52-Week Range
133.89
-18.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line35.2M126.5M225.7M51.7M
 
 
 
 
 
Depreciation60.7M60.4M60.3M63.3M
 
 
 
 
 
Total Other Cash Flow93.3M14.6M10.1M174.3M
 
 
 
 
 
Funds From Operations143.5M237.6M303.2M260.8M
 
 
 
 
 
Funds From/For Other Operating Expenses194.9M16.0M149.5M-204.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-51.4M221.6M153.7M465.2M
 
 
 
 
 
 
InvestingIncrease In Investments-26.2M0.000.00-51.7M
 
 
 
Capital Expenditures-50.7M-52.0M-70.8M-82.3M
 
 
 
 
 
Net Assets From Acquisitions -7.4M0.00-7.3M1.2M
 
 
 
 
Other Investing - Uses-11.6M-12.4M-11.5M25.0M
 
 
 
 
 
Other Investing - Sources9.7M0.000.00-9.7M
 
 
 
Net Cash Flow Investing-86.2M-64.4M-89.6M-117.5M
 
 
 
 
 
 
FinancingShort Term Borrowings139.9M20.4M-128.7M-31.4M
 
 
 
 
 
Long Term Borrowings586.7M0.000.000.00
 
 
Long Term Debt Reduction-669.8M-222.1M-27.0M-182.9M
 
 
 
 
 
Net Proceeds Stock Sale3.9M2.8M2.8M3.5M
 
 
 
 
 
Common Preferred Redeemed-7.9M-2.4M-200.0K-600.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M-6.3M-3.1M0.00
 
 
 
 
Other Sources - Financing3.1M1.5M4.7M1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing52.8M-206.1M-151.5M-209.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.6M-3.0M-8.6M-23.8M
 
 
 
 
 
 
Net Change In Cash-84.8M-48.9M-87.4M138.0M
 
 
 
 
 

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