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)

91.50
Delayed Data
As of May 05
 -4.04 / -4.23%
Today’s Change
64.16
Today|||52-Week Range
120.67
+24.24%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line114.1M102.2M221.9M134.2M
 
 
 
 
 
Depreciation61.0M63.0M63.0M70.4M
 
 
 
 
 
Total Other Cash Flow2.4M11.0M5.8M-2.6M
 
 
 
 
 
Funds From Operations185.3M180.2M263.3M208.9M
 
 
 
 
 
Funds From/For Other Operating Expenses124.9M-82.4M198.2M-302.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.4M262.6M65.1M511.5M
 
 
 
 
 
 
InvestingIncrease In Investments-22.4M-200.0K-4.0M0.00
 
 
 
 
Capital Expenditures-48.5M-52.4M-68.1M-94.8M
 
 
 
 
 
Other Investing - Uses-11.9M-12.0M-11.1M-16.3M
 
 
 
 
 
Other Investing - Sources20.2M0.00-20.2M20.2M
 
 
 
 
Net Cash Flow Investing-62.6M-64.6M-103.4M-90.9M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M-2.5M19.5M-1.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-51.7M-117.8M-36.6M-151.7M
 
 
 
 
 
Net Proceeds Stock Sale3.4M1.9M400.0K1.7M
 
 
 
 
 
Common Preferred Redeemed-9.1M-17.7M-60.5M-51.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.2M-3.2M-3.1M0.00
 
 
 
 
Other Sources - Financing2.0M1.4M1.6M500.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-59.5M-137.9M-78.7M-202.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-12.7M0.00-11.6M
 
 
 
 
 
Net Change In Cash-61.7M60.1M-117.0M218.3M