PVH Corp (NYSE:PVH)

152.08
Delayed Data
As of Jun 22
 -2.32 / -1.50%
Today’s Change
105.58
Today|||52-Week Range
169.22
+10.84%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line119.4M238.7M107.9M178.9M
 
 
 
 
 
Depreciation80.6M81.2M85.9M83.2M
 
 
 
 
 
Total Other Cash Flow10.7M10.4M39.3M7.8M
 
 
 
 
 
Funds From Operations196.8M311.0M75.9M275.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.0M270.8M-380.8M401.2M
 
 
 
 
 
Net Cash Flow - Operating Activities247.8M40.2M456.7M-125.7M
 
 
 
 
 
 
InvestingIncrease In Investments-800.0K-2.5M-9.7M0.00
 
 
 
 
Capital Expenditures-87.6M-79.2M-122.9M-76.7M
 
 
 
 
 
Fixed Asset Disposal0.000.003.4M0.00
 
 
Net Assets From Acquisitions 0.00-12.0M0.00-15.9M
 
 
 
Other Investing - Uses-13.1M-12.9M-17.9M0.00
 
 
 
 
Net Cash Flow Investing-101.5M-106.6M-147.1M-92.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.5M189.5M-188.0M235.0M
 
 
 
 
 
Long Term Borrowings0.000.00701.6M0.00
 
 
Long Term Debt Reduction-1.3M-1.3M-917.1M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale4.9M4.2M18.6M13.3M
 
 
 
 
 
Common Preferred Redeemed-65.6M-70.0M-58.9M-75.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-2.9M-100.0K-5.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-89.5M119.5M-443.9M166.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.7M-200.0K15.9M-7.1M
 
 
 
 
 
 
Net Change In Cash56.8M53.1M-134.3M-52.3M