The True Story Behi...
Consumer Goods: Consumer Non-Durables
PVH Corp (PVH: NYSE)
$116.68 -0.30 | -0.26%
05/23/13 - 10:50 AM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 433.84M | 317.88M | 53.80M | 161.91M |
| Operating Gains/Losses | -5.45M | -1.37M | 144.65M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.69M | -40.84M | -114.77M | -1.20M |
| (Increase) Decrease in Inventories | -57.52M | -111.25M | -124.52M | 20.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 86.59M | 48.22M | 216.52M | 10.99M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -158.91M | 56.38M | 5.73M | -48.60M |
| Other Non-Cash Items | 69.22M | 85.57M | 53.83M | 21.75M |
| Net Cash From Continuing Operations | 569.54M | 490.72M | 352.23M | 214.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 569.54M | 490.72M | 352.23M | 214.45M |
| 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 | -210.55M | -169.84M | -101.00M | -23.86M |
| Acquisitions | -97.38M | -34.64M | -2.63B | -1.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -50.68M | -43.66M | -37.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -307.93M | -303.86M | -2.78B | -62.87M |
| Issuance of Debt | 700.00M | 68.17M | 2.41B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.27M | 24.46M | 577.06M | 8.08M |
| Repayment of Long-Term Debt | -310.43M | -521.10M | -553.64M | 0.00 |
| Repurchase of Capital Stock | -13.98M | -5.27M | -2.48M | -400.00K |
| Payment of Cash Dividends | -10.98M | -10.87M | -10.02M | -7.81M |
| Other Financing Charges, Net | 6.95M | 959.00K | 9.33M | 1.27M |
| Net Cash From Financing Activities | 384.82M | -443.66M | 2.43B | 1.14M |
| Effect of Exchange Rate Changes | 12.59M | -8.72M | 10.40M | 0.00 |
| Net Change in Cash & Cash Equivalents | 659.01M | -265.52M | 17.84M | 152.72M |
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Latest PVH Headlines from TheStreet
- Jim Cramer's Best Blogs 04.13.13 | 11:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.12.13 | 08:04 pm
- PVH Corp (PVH): Consumer Non-Durables' Featured Daily Laggard 04.12.13 | 05:04 pm
- Consumer Non-Durables Standout PVH Corp (PVH) Making Gains Today 04.05.13 | 05:04 pm
- Jim Cramer's Best Blogs 03.30.13 | 05:03 pm
- Cramer's Top Stock Picks: PAYX REGN RHT FIVE PVH 03.29.13 | 06:03 am
- Consumer Non-Durables Industry's Featured Straggler Of The Day: PVH Corp (PVH) 03.28.13 | 05:03 pm
- HMC, TM, PVH, GM And F, Pushing Consumer Goods Sector Downward 03.28.13 | 01:03 pm
- Cramer Quick Take: PVH Stumbled With Warnaco 03.28.13 | 12:03 pm
- Cramer; PVH Reboot Year
03.28.13 | 11:03 am
Press Releases for PVH
- PVH Corp. Reports 2012 Fourth Quarter And Full Year Results - Business Wire 03.27.13 | 05:03 pm
- PVH Corp. Announces License Agreement With Comercio Excelente For IZOD Brand Apparel And Accessories - Business Wire 03.20.13 | 03:03 pm
- PVH Corp. Announces Denim License Agreement With Five Star Blue For The IZOD Brand - Business Wire 03.20.13 | 03:03 pm
- PVH Corp. To Host Conference Call To Discuss Full Year And Fourth Quarter 2012 Earnings Results - Business Wire 03.12.13 | 02:03 pm
- PVH Corp. Completes Acquisition Of The Warnaco Group, Inc. - Business Wire 02.13.13 | 12:02 pm
- PVH Corp. Announces License Agreement With Concept One Accessories For Headwear Under The IZOD Brand - Business Wire 02.07.13 | 02:02 pm
- Calvin Klein Underwear Concept Featuring Matt Terry (c) Steven Klein - Business Wire 01.31.13 | 09:01 am
- Tommy Hilfiger Spring 2013 Global Advertising Campaign, "le Voyage Seafar-ius" (Photo: Business Wire) - Business Wire 01.28.13 | 05:01 pm
- PVH Corp. To Reaffirm Revenue And Earnings Per Share Guidance - Business Wire 01.16.13 | 04:01 pm
- PVH Corp. Announces License Agreement With Oracon For Men’s ARROW Brand Clothing In Brazil - Business Wire 01.09.13 | 05:01 pm
Partner Headlines for PVH
- Analysts: BlackBerry Rates Were Unimpressive and 4 New Opinions Investors Must Read Now - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Analysts: BlackBerry Rates Were Unimpressive and 4 New Opinions Investors Must Read Now - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Stocks Add To Gains; S&P 500 Tops Record Closing High - Investor's Business Daily 03.28.13 | 12:03 pm
- Stocks Nab Mild Gains; Biogen Idec Hits New High - Investor's Business Daily 03.28.13 | 10:03 am
- UPDATE: Piper Jaffray Reiterates Neutral on PVH Corporation on Softer Southern European Trends - Benzinga 03.21.13 | 12:03 pm
- Alger Spectra Seeks Leaders With Positive Transitions - Investor's Business Daily 03.04.13 | 05:03 pm
- Builders In, Medical, Tech Groups Out Of Top Ranks - Investor's Business Daily 11.29.12 | 05:11 pm
- Company News for November 29, 2012 - Corporate Summary - Zacks 11.29.12 | 10:11 am
- Stocks Turn Mixed As Volume Rises, But DaVita Drops - Investor's Business Daily 11.28.12 | 12:11 pm
- Stocks Open With Quiet Losses; American Eagle Leads Retail Rally - Investor's Business Daily 11.28.12 | 10:11 am
