Consumer Goods: Consumer Non-Durables

PVH Corp (PVH: NYSE)

$108.6 n/a | n/a%
09/23/16 - 04:01 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 143.48M 433.84M
Operating Gains/Losses -36.80M 121.00M -84.90M -5.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.20M -17.40M -31.65M 55.69M
(Increase) Decrease in Inventories -96.20M -71.70M -44.31M -57.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 58.60M -41.70M -41.25M 86.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 87.60M -12.60M 43.55M -158.91M
Other Non-Cash Items 53.40M 171.50M 123.10M 69.22M
Net Cash From Continuing Operations 899.60M 789.10M 411.86M 569.54M
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 411.86M 569.54M
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 -237.14M -210.55M
Acquisitions 0.00 -13.50M -1.77B -97.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.10M -62.20M -44.59M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.50M -357.70M -2.06B -307.93M
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 13.27M
Repayment of Long-Term Debt -357.80M -1.10B -1.61B -310.43M
Repurchase of Capital Stock -138.40M -11.10M -61.44M -13.98M
Payment of Cash Dividends -12.50M -12.50M -12.29M -10.98M
Other Financing Charges, Net 30.30M 24.20M 41.02M 6.95M
Net Cash From Financing Activities -478.40M -514.50M 1.35B 384.81M
Effect of Exchange Rate Changes -22.60M -30.80M -8.47M 12.59M
Net Change in Cash & Cash Equivalents 77.10M -113.90M -299.05M 659.01M

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