PVH Corp. Cash Flow - Annual (NYSE:PVH)

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$141.45 $1.55 (1.08%) PVH stock closing price Mar 22, 2018 (Closing)

The financial analysis of PVH requires an investor to check the cash flows for PVH Corp.. Financials statements like the PVH Corp. income statement and PVH Corp. balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the PVH Corp. cash flow analysis and can be used to measure the operating performance of PVH Corp. compared to various industry peers like VFC stock and LULU stock. PVH Corp. had an inflow of $954.8M from operating activities, $-303.2M spend due to financing activities, and $-480.9M outflow due to investing activities for 2017.

View details of PVH Corp. cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow321.8M-244.7M313.59M140.35M132.01M147.13M49.88M55.36M46.59M
Net Increase (Decrease) in Assets Liabilities229.4M--153.3M38.76M-13.41M-84.54M-34.7M-23.8M28.93M-21.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-145.1M-258.8M-83.97M8.75M125.37M185.98M26.46M62.67M12.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-229.9M--255.8M-237.14M-210.55M-169.84M-100.99M-23.85M-88.14M-94.74M
Acquisition Disposition of Subsidiaires-157.7M--13.5M-1.75B-37.85M-34.64M-2.49B-1.58M-35.04M-35.89M
Increase (Decrease) in Investments-32M--26.2M-3.46M-8.36M-48.7M--1.86M3.33M
Other Cash Inflow (Outflow) from Investment Activities-61.3M-7.6M-62.2M-62.87M-51.15M-50.67M-184.14M-37.43M-55.36M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-309M-1.9M-9.86M-0.71M19.18M574.58M7.67M2.79M-187.73M
Issuance (Repayment) of Debt Securities28.69M--506.4M1.59B394.65M-450.72M2.16B---
Increase (Decrease) in Bank & Other Borrowings-6.8M---245.18M-2.19M8.17M4.86M---
Payment of Dividends & Other Cash Distributions-12.2M--12.5M-12.29M-10.98M-10.87M-10.01M-7.81M-7.76M-8.45M
Other Cash from (used by) Financing Activities-3.9M-2.3M28.04M4.05M-9.42M-294.31M1.26M1.15M6.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3M--30.8M-8.47M12.59M-8.72M10.4M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year556.4M-593.2M892.2M233.19M498.71M480.88M328.16M269.91M366.09M
Cash & Equivalents at Year End730.1M-479.3M593.15M892.2M233.19M498.71M480.88M328.16M269.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PVH Corp. stock price history provides insight into historical stock price fluctuations, and PVH Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PVH Corp. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PVH Corp. stock price movement.
  • Cash Flow from operating activities: PVH Corp. reported a positive operating cash flow of $954.8M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-480.9M for PVH in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-303.2M for PVH Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PVH Corp. Cash Flow