PVH Corp (NYSE:PVH)

105.35
BATS BZX Real-Time Price
As of 9:41am ET
 +0.64 / +0.61%
Today’s Change
78.76
Today|||52-Week Range
125.42
+12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line164.7M242.6M158.4M81.6M
 
 
 
 
 
Depreciation83.0M81.8M86.8M76.5M
 
 
 
 
 
Total Other Cash Flow11.9M13.7M34.4M99.1M
 
 
 
 
 
Funds From Operations247.0M347.4M164.0M247.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-189.6M353.4M-383.6M320.3M
 
 
 
 
 
Net Cash Flow - Operating Activities436.6M-6.0M547.6M-73.2M
 
 
 
 
 
 
InvestingCapital Expenditures-88.2M-104.9M-109.7M-76.7M
 
 
 
 
 
Net Cash Flow Investing-88.2M-104.9M-109.7M-76.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-169.1M191.3M-263.9M286.9M
 
 
 
 
 
Long Term Borrowings0.000.000.001.6B
 
 
Long Term Debt Reduction-86.3M-1.4M-66.4M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale7.1M100.0K-100.0K1.9M
 
 
 
 
 
Common Preferred Redeemed-87.0M-108.3M-54.8M-77.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9M-2.8M0.00-5.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-338.2M78.9M-385.2M198.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.6M-600.0K800.0K-6.1M
 
 
 
 
 
 
Net Change In Cash10.2M-32.0M52.7M48.4M