Consumer Goods: Consumer Non-Durables

PVH Corp (PVH: NYSE)

$106.96 4.51 | 4.4%
12/05/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 572.40M 438.90M 143.40M 433.80M
Operating Gains/Losses -36.80M 214.10M -44.40M 22.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.20M -17.40M -31.70M 55.70M
(Increase) Decrease in Inventories -96.20M -71.70M -44.30M -57.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 58.60M -41.70M -41.20M 86.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 87.60M -12.60M 43.50M -158.90M
Other Non-Cash Items 53.40M 78.40M 82.80M 41.10M
Net Cash From Continuing Operations 899.60M 789.10M 411.90M 569.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 899.60M 789.10M 411.90M 569.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -263.80M -255.80M -237.10M -210.60M
Acquisitions 0.00 -13.50M -1.77B -37.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.10M -62.20M -44.60M -51.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.50M -357.70M -2.06B -308.10M
Issuance of Debt 0.00 586.70M 2.99B 700.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -357.80M -1.10B -1.61B -310.50M
Repurchase of Capital Stock -138.40M -11.10M -61.50M -14.00M
Payment of Cash Dividends -12.50M -12.50M -12.30M -10.90M
Other Financing Charges, Net 30.30M 24.20M 41.90M 20.30M
Net Cash From Financing Activities -478.40M -514.50M 1.35B 384.90M
Effect of Exchange Rate Changes -22.60M -30.80M -8.40M 12.60M
Net Change in Cash & Cash Equivalents 77.10M -113.90M -299.00M 659.00M

Portfolios with PVH

Latest PVH Headlines from TheStreet

More Financial News for PVH

Press Releases for PVH

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter