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    PVH Corp. (PVH)

    -NYQ
    95.60 Up 0.09(0.09%) Apr 29, 4:00PM EDT
    |After Hours : 95.60 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Nov 1, 2015Aug 2, 2015May 3, 2015
    Net Income 134,200   221,900   102,200   114,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,400  63,000  63,000  61,000  
    Adjustments To Net Income4,300  (21,600)15,000  10,200  
    Changes In Accounts Receivables165,500  (238,300)134,800  (28,800)
    Changes In Liabilities149,500  (47,400)149,800  (194,800)
    Changes In Inventories(2,100)70,500  (248,000)83,400  
    Changes In Other Operating Activities(10,300)17,000  45,800  15,300  
    Total Cash Flow From Operating Activities 511,500   65,100   262,600   60,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94,800)(68,100)(52,400)(48,500)
    Investments -  (4,000)(200)(22,400)
    Other Cash flows from Investing Activities(16,300)(11,100)(12,000)8,300  
    Total Cash Flows From Investing Activities (111,100) (83,200) (64,600) (62,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (3,100)(3,200)(6,200)
    Sale Purchase of Stock(49,400)(60,100)(15,800)(5,700)
    Net Borrowings(153,400)(17,100)(120,300)(49,600)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (202,300) (78,700) (137,900) (59,500)
    Effect Of Exchange Rate Changes(11,600) -  (12,700)1,700  
    Change In Cash and Cash Equivalents 186,500   (96,800) 47,400   (60,000)

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    Currency in USD.