• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    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, 2016Feb 1, 2015Feb 2, 2014
    Net Income 572,400   439,000   143,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation257,400  244,700  313,600  
    Adjustments To Net Income7,900  261,500  (23,800)
    Changes In Accounts Receivables33,200  (17,400)(31,700)
    Changes In Liabilities57,100  (44,400)(101,200)
    Changes In Inventories(96,200)(71,700)(44,300)
    Changes In Other Operating Activities67,800  (22,500)155,900  
    Total Cash Flow From Operating Activities 899,600   789,100   411,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(263,800)(255,800)(237,100)
    Investments(26,600)(26,200)45,700  
    Other Cash flows from Investing Activities(31,100)(75,700)(1,865,900)
    Total Cash Flows From Investing Activities (321,500) (357,700) (2,057,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,500)(12,500)(12,300)
    Sale Purchase of Stock(131,000)1,900  (9,900)
    Net Borrowings(340,400)(514,900)1,339,400  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (478,400) (514,500) 1,354,800  
    Effect Of Exchange Rate Changes(22,600)(30,800)(8,400)
    Change In Cash and Cash Equivalents 77,100   (113,900) (299,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.