Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PVH Corp (NYSE:PVH)

90.32
Delayed Data
As of Feb 17
 +1.95 / +2.21%
Today’s Change
71.88
Today|||52-Week Range
115.40
+0.09%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line134.2M231.6M90.5M126.1M
 
 
 
 
 
Depreciation70.4M70.6M82.6M84.4M
 
 
 
 
 
Total Other Cash Flow-2.6M-142.6M25.3M92.1M
 
 
 
 
 
Funds From Operations208.9M160.1M194.1M317.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-302.6M50.9M-105.4M149.3M
 
 
 
 
 
Net Cash Flow - Operating Activities511.5M109.2M299.5M167.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.5M0.00-23.2M
 
 
 
Decrease In Investments20.2M0.00----
 
 
Capital Expenditures-94.8M-45.9M-56.9M-60.2M
 
 
 
 
 
Fixed Asset Disposal0.00----1.2M
 
 
Net Assets From Acquisitions 0.00-158.0M300.0K0.00
 
 
 
Other Investing - Uses-16.3M-12.8M-12.4M-11.8M
 
 
 
 
 
Net Cash Flow Investing-90.9M-218.2M-52.3M-94.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M15.1M-21.6M1.4M
 
 
 
 
 
Long Term Borrowings0.000.00960.7M0.00
 
 
Long Term Debt Reduction-151.7M-53.9M-732.9M-51.8M
 
 
 
 
 
Net Proceeds Stock Sale1.7M800.0K9.5M2.0M
 
 
 
 
 
Common Preferred Redeemed-51.1M-53.0M-80.9M-95.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-6.2M-3.0M-3.0M
 
 
 
 
Other Sources - Financing500.0K100.0K400.0K400.0K
 
 
 
 
 
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing-202.3M-97.1M132.2M-146.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.6M14.8M-2.8M-6.3M
 
 
 
 
 
 
Net Change In Cash218.3M-206.1M379.4M-73.0M