Consumer Goods: Consumer Non-Durables

PVH Corp (PVH: NYSE)

$101.585 -0.795 | -0.78%
05/24/17 - 12:21 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 548.70M 572.40M 438.90M 143.40M
Operating Gains/Losses -94.70M -36.80M 214.10M -44.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.30M 33.20M -17.40M -31.70M
(Increase) Decrease in Inventories 2.20M -96.20M -71.70M -44.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 166.90M 58.60M -41.70M -41.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -81.20M 87.60M -12.60M 43.50M
Other Non-Cash Items 48.30M 53.40M 78.40M 82.80M
Net Cash From Continuing Operations 954.80M 899.60M 789.10M 411.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 954.80M 899.60M 789.10M 411.90M
Sale of Property, Plant & Equipment 16.70M 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 -246.60M -263.80M -255.80M -237.10M
Acquisitions -157.70M 0.00 -13.50M -1.77B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -67.50M -31.10M -62.20M -44.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -480.90M -321.50M -357.70M -2.06B
Issuance of Debt 960.70M 0.00 586.70M 2.99B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -939.00M -357.80M -1.10B -1.61B
Repurchase of Capital Stock -322.10M -138.40M -11.10M -61.50M
Payment of Cash Dividends -12.20M -12.50M -12.50M -12.30M
Other Financing Charges, Net 9.40M 30.30M 24.20M 41.90M
Net Cash From Financing Activities -303.20M -478.40M -514.50M 1.35B
Effect of Exchange Rate Changes 3.00M -22.60M -30.80M -8.40M
Net Change in Cash & Cash Equivalents 173.70M 77.10M -113.90M -299.00M

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