Consumer Goods » Clothing | PVH Corp.

PVH Corp. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
143,482.00
439,100.00
572,400.00
548,400.00
536,100.00
745
Depreciation, Depletion & Amortization
313,594.00
244,700.00
257,400.00
321,800.00
324,900.00
335
Other Funds
21,382.00
11,000.00
5,500.00
-
-
68
Funds from Operations
433,097.00
945,100.00
837,700.00
825,400.00
714,500.00
1,034
Changes in Working Capital
21,238.00
156,000.00
61,900.00
130,300.00
14,700.00
181
Net Operating Cash Flow
411,859.00
789,100.00
899,600.00
955,700.00
699,800.00
853
Capital Expenditures
237,142.00
255,800.00
263,800.00
246,600.00
358,100.00
Sale of Fixed Assets & Businesses
67,514.00
-
-
18,900.00
5,100.00
Purchase/Sale of Investments
56,670.00
77,900.00
6,400.00
25,800.00
7,900.00
Net Investing Cash Flow
2,057,329.00
357,700.00
321,500.00
478,700.00
457,400.00
Cash Dividends Paid - Total
12,293.00
12,500.00
12,500.00
12,200.00
11,900.00
Issuance/Reduction of Debt, Net
1,355,668.00
514,900.00
340,400.00
14,900.00
268,900.00
Net Financing Cash Flow
1,354,893.00
514,500.00
478,400.00
306,300.00
509,900.00
Net Change in Cash
299,050.00
113,900.00
77,100.00
173,700.00
236,200.00
Free Cash Flow
174,717.00
533,300.00
635,800.00
709,100.00
341,700.00
Deferred Taxes & Investment Tax Credit
62,178.00
31,000.00
8,700.00
1,300.00
224,600.00
113
Net Assets from Acquisitions
1,821,362.00
13,500.00
-
157,700.00
40,100.00
Change in Capital Stock
9,864.00
1,900.00
131,000.00
309,000.00
229,100.00
Exchange Rate Effect
8,473.00
30,800.00
22,600.00
3,000.00
31,300.00
Other Uses
9,669.00
10,500.00
51,300.00
67,500.00
56,400.00

About PVH

View Profile
Address
200 Madison Avenue
New York New York 10016
United States
Employees -
Website http://www.pvh.com
Updated 07/08/2019
PVH Corp. engages in the design and marketing of branded dress shirts, neckwear, sportswear, jeanswear, intimate apparel, swim products, handbags, footwear, and other related products. It operates through the following segments: Calvin Klein North America, Calvin Klein International, Tommy Hilfiger North America, Tommy Hilfiger International, Heritage Brands Wholesale, and Heritage Brands Retail. The Calvin Klein North America and Calvin Klein International segments operates in North America; and Europe, Asia, and Brazil respectively.

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