$80.95
-0.32 | -0.39%
-0.32 | -0.39%
Today's Range:
80.46 -
81.29
PVH Avg. Daily Volume:
1,039,900
02/10/12 - 12:14 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.80M | 161.91M | 91.77M | 183.32M |
| Operating Gains/Losses | 144.65M | 0.00 | -1.86M | -3.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -114.77M | -1.20M | -39.45M | -47.74M |
| (Increase) Decrease in Inventories | -124.52M | 20.77M | 38.56M | -26.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 216.52M | 10.99M | 9.04M | 41.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 5.73M | -48.60M | 12.39M | 19.09M |
| Other Non-Cash Items | 53.83M | 21.75M | 82.99M | 11.36M |
| Net Cash From Continuing Operations | 352.23M | 214.45M | 238.75M | 221.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 352.23M | 214.45M | 238.75M | 221.04M |
| 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 | -101.00M | -23.86M | -88.14M | -94.75M |
| Acquisitions | -2.63B | -1.58M | -90.41M | 1.63M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -43.66M | -37.44M | 0.00 | -37.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.78B | -62.87M | -176.68M | -127.30M |
| Issuance of Debt | 2.41B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 577.06M | 8.08M | 2.82M | 12.56M |
| Repayment of Long-Term Debt | -553.64M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.48M | -400.00K | -27.00K | -200.29M |
| Payment of Cash Dividends | -10.02M | -7.81M | -7.76M | -8.45M |
| Other Financing Charges, Net | 9.33M | 1.27M | 1.16M | 6.26M |
| Net Cash From Financing Activities | 2.43B | 1.14M | -3.81M | -189.92M |
| Effect of Exchange Rate Changes | 10.40M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.84M | 152.72M | 58.25M | -96.18M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,908.44 | 19.74 |
Oil *
117.40
|
|
DOWN
115.68 |
DOWN
10.66 |
DOWN
18.79 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.79%
|
-0.64%
|
-3.57%
|
Data delayed 20 minutes |
Connect with TheStreet