PVH Corp (NYSE:PVH)
| 98.18 BATS BZX Real-Time Price As of 2:14pm ET |  +6.68 / +7.30%Today’s Change | 64.23 Today|||52-Week Range 99.05 | +39.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 572.4M | 548.7M | 536.1M | 744.6M | |
| Depreciation | 257.4M | 321.8M | 324.9M | 334.8M | ||
| Total Other Cash Flow | 16.6M | -46.4M | 78.1M | 67.8M | ||
| Funds From Operations | 837.7M | 825.4M | 714.5M | 1.0B | ||
| Funds From/For Other Operating Expenses | -61.9M | -129.4M | 14.7M | 181.4M | ||
| Net Cash Flow - Operating Activities | 899.6M | 954.8M | 699.8M | 852.5M | ||
| Investing | Increase In Investments | -26.6M | -32.0M | -14.2M | 0.00 | |
| Decrease In Investments | 20.2M | 6.2M | 6.3M | 0.00 | ||
| Capital Expenditures | -263.8M | -246.6M | -358.1M | -379.5M | ||
| Fixed Asset Disposal | 0.00 | 18.9M | 5.1M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -157.7M | -40.1M | -15.9M | ||
| Other Investing - Uses | -51.3M | -67.5M | -56.4M | 0.00 | ||
| Net Cash Flow Investing | -321.5M | -478.7M | -457.4M | -395.4M | ||
| Financing | Short Term Borrowings | 17.4M | -6.8M | 400.0K | -6.7M | |
| Long Term Borrowings | 0.00 | 960.7M | 701.6M | 0.00 | ||
| Long Term Debt Reduction | -357.8M | -939.0M | -970.9M | -155.4M | ||
| Net Proceeds Stock Sale | 7.4M | 13.1M | 30.0M | 20.4M | ||
| Common Preferred Redeemed | -138.4M | -322.1M | -259.1M | -325.2M | ||
| Common Dividends | -12.5M | -12.2M | -11.9M | -11.6M | ||
| Cash Dividends Paid - Total | -12.5M | -12.2M | -11.9M | -11.6M | ||
| Other Sources - Financing | 5.5M | 900.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -478.4M | -305.4M | -509.9M | -478.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.6M | 3.0M | 31.3M | -20.5M | |
| Net Change In Cash | 99.7M | 170.7M | -267.5M | -21.4M | ||
