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PVH Corp (PVH)

NYSE

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$122.59
04/17/14 - 4:01 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 143.48M 433.84M 317.88M 53.80M
Operating Gains/Losses -84.90M -5.45M -1.37M 144.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.65M 55.69M -40.84M -114.77M
(Increase) Decrease in Inventories -44.31M -57.52M -111.25M -124.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.25M 86.59M 48.22M 216.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 43.54M -158.91M 56.38M 5.73M
Other Non-Cash Items 123.10M 69.22M 85.57M 53.83M
Net Cash From Continuing Operations 411.86M 569.54M 490.72M 352.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 411.86M 569.54M 490.72M 352.23M
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 -237.14M -210.55M -169.84M -101.00M
Acquisitions -1.77B -97.38M -34.64M -2.63B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -44.59M 0.00 -50.68M -43.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.06B -307.93M -303.86M -2.78B
Issuance of Debt 2.99B 700.00M 68.17M 2.41B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 13.27M 24.46M 577.06M
Repayment of Long-Term Debt -1.61B -310.43M -521.10M -553.64M
Repurchase of Capital Stock -61.44M -13.98M -5.27M -2.48M
Payment of Cash Dividends -12.29M -10.98M -10.87M -10.02M
Other Financing Charges, Net 41.02M 6.95M 959.00K 9.33M
Net Cash From Financing Activities 1.35B 384.82M -443.66M 2.43B
Effect of Exchange Rate Changes -8.47M 12.59M -8.72M 10.40M
Net Change in Cash & Cash Equivalents -299.05M 659.01M -265.52M 17.84M
(PVH) News

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