PVH Corp (NYSE:PVH)

110.26
Data as of Jan 30
 -2.68 / -2.37%
Today’s Change
107.05
Today|||52-Week Range
133.89
-13.97%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-17.2M35.2M126.5M225.7M
 
 
 
 
 
Depreciation46.6M60.7M60.4M60.3M
 
 
 
 
 
Total Other Cash Flow-63.0M93.3M14.6M10.1M
 
 
 
 
 
Funds From Operations-8.8M143.5M237.6M303.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-366.7M194.9M16.0M149.5M
 
 
 
 
 
Net Cash Flow - Operating Activities357.9M-51.4M221.6M153.7M
 
 
 
 
 
 
InvestingIncrease In Investments-56.7M-26.2M0.000.00
 
 
 
Capital Expenditures-70.9M-50.7M-52.0M-70.8M
 
 
 
 
 
Net Assets From Acquisitions 35.0M-7.4M0.00-7.3M
 
 
 
 
Other Investing - Uses-9.7M-11.6M-12.4M-11.5M
 
 
 
 
 
Other Investing - Sources0.009.7M0.000.00
 
 
Net Cash Flow Investing-34.8M-86.2M-64.4M-89.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.3M139.9M20.4M-128.7M
 
 
 
 
 
Long Term Borrowings15.9M586.7M0.000.00
 
 
 
Long Term Debt Reduction-299.8M-669.8M-222.1M-27.0M
 
 
 
 
 
Net Proceeds Stock Sale24.6M3.9M2.8M2.8M
 
 
 
 
 
Common Preferred Redeemed-994.0K-7.9M-2.4M-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total4.0K-3.1M-6.3M-3.1M
 
 
 
 
 
Other Sources - Financing15.0M3.1M1.5M4.7M
 
 
 
 
 
Other Uses - Financing16.3M0.000.000.00
 
 
Net Cash Flow - Financing-266.9M52.8M-206.1M-151.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M4.6M-3.0M-8.6M
 
 
 
 
 
 
Net Change In Cash56.3M-84.8M-48.9M-87.4M
 
 
 
 
 

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