PVH Corp (NYSE:PVH)
| 75.40 Delayed Data As of Sep 22 |  -0.34 / -0.45%Today’s Change | 43.49 Today|||52-Week Range 94.51 | +6.81% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 164.7M | 242.6M | 158.4M | 81.6M | |
| Depreciation | 83.0M | 81.8M | 86.8M | 76.5M | ||
| Total Other Cash Flow | 11.9M | 13.7M | 34.4M | 99.1M | ||
| Funds From Operations | 247.0M | 347.4M | 164.0M | 247.1M | ||
| Funds From/For Other Operating Expenses | -189.6M | 353.4M | -383.6M | 320.3M | ||
| Net Cash Flow - Operating Activities | 436.6M | -6.0M | 547.6M | -73.2M | ||
| Investing | Capital Expenditures | -88.2M | -104.9M | -109.7M | -76.7M | |
| Net Cash Flow Investing | -88.2M | -104.9M | -109.7M | -76.7M | ||
| Financing | Short Term Borrowings | -169.1M | 191.3M | -263.9M | 286.9M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.6B | ||
| Long Term Debt Reduction | -86.3M | -1.4M | -66.4M | -1.7B | ||
| Net Proceeds Stock Sale | 7.1M | 100.0K | -100.0K | 1.9M | ||
| Common Preferred Redeemed | -87.0M | -108.3M | -54.8M | -77.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.9M | -2.8M | 0.00 | -5.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -338.2M | 78.9M | -385.2M | 198.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -13.6M | -600.0K | 800.0K | -6.1M | |
| Net Change In Cash | 10.2M | -32.0M | 52.7M | 48.4M | ||
