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PVH Corp (PVH)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (PVH) now
$125.23 -1.03 | -0.82%
Today's Range: 125.23 - 126.99
PVH Avg. Daily Volume: 975,100
06/19/13 - 4:02 PM 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
(PVH) News

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