PVH Corp (NYSE:PVH)

160.26
Delayed Data
As of Apr 23
 +0.78 / +0.49%
Today’s Change
96.85
Today|||52-Week Range
163.78
+16.80%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line70.1M119.4M238.7M107.9M
 
 
 
 
 
Depreciation77.2M80.6M81.2M85.9M
 
 
 
 
 
Total Other Cash Flow17.7M10.7M10.4M39.3M
 
 
 
 
 
Funds From Operations130.8M196.8M311.0M75.9M
 
 
 
 
 
Funds From/For Other Operating Expenses175.7M-51.0M270.8M-380.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.9M247.8M40.2M456.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-800.0K-2.5M-9.7M
 
 
 
 
 
Capital Expenditures-68.4M-87.6M-79.2M-122.9M
 
 
 
 
 
Fixed Asset Disposal1.7M0.000.003.4M
 
 
 
Net Assets From Acquisitions -28.1M0.00-12.0M0.00
 
 
 
Other Investing - Uses-12.5M-13.1M-12.9M-17.9M
 
 
 
 
 
Other Investing - Sources6.3M------
 
 
Net Cash Flow Investing-102.2M-101.5M-106.6M-147.1M
 
 
 
 
 
 
FinancingShort Term Borrowings23.4M-24.5M189.5M-188.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00701.6M
 
 
Long Term Debt Reduction-51.2M-1.3M-1.3M-917.1M
 
 
 
 
 
Net Proceeds Stock Sale2.3M4.9M4.2M18.6M
 
 
 
 
 
Common Preferred Redeemed-64.6M-65.6M-70.0M-58.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.9M-3.0M-2.9M-100.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-96.0M-89.5M119.5M-443.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M11.7M-200.0K15.9M
 
 
 
 
 
 
Net Change In Cash-243.1M56.8M53.1M-134.3M