PVH Corp (NYSE:PVH)

148.55
Delayed Data
As of Feb 16
 -3.00 / -1.98%
Today’s Change
88.06
Today|||52-Week Range
157.96
+8.26%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line100.5M70.1M119.4M238.7M
 
 
 
 
 
Depreciation84.2M77.2M80.6M81.2M
 
 
 
 
 
Total Other Cash Flow-21.2M17.7M10.7M10.4M
 
 
 
 
 
Funds From Operations154.2M130.8M196.8M311.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-224.2M175.7M-51.0M270.8M
 
 
 
 
 
Net Cash Flow - Operating Activities378.4M-44.9M247.8M40.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-1.2M-800.0K-2.5M
 
 
 
 
 
Decrease In Investments6.2M----0.00
 
 
Capital Expenditures-83.6M-68.4M-87.6M-79.2M
 
 
 
 
 
Fixed Asset Disposal1.0M1.7M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-28.1M0.00-12.0M
 
 
 
Other Investing - Uses-30.5M-12.5M-13.1M-12.9M
 
 
 
 
 
Other Investing - Sources--6.3M----
 
 
Net Cash Flow Investing-114.2M-102.2M-101.5M-106.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M23.4M-24.5M189.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-100.4M-51.2M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale800.0K2.3M4.9M4.2M
 
 
 
 
 
Common Preferred Redeemed-92.5M-64.6M-65.6M-70.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-5.9M-3.0M-2.9M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-193.8M-96.0M-89.5M119.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M3.9M11.7M-200.0K
 
 
 
 
 
 
Net Change In Cash70.4M-243.1M56.8M53.1M