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

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$139.86 $1.59 (1.12%) PVH stock closing price Mar 23, 2018 (Closing)

For analyzing any company like PVH Corp. from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PVH Corp. profits one has to check the income statement and for PVH Corp. debt one has to check the balance sheet. PVH Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PVH Corp. had cash and cash equivalents of $556.4M at the beginning of the quarter and $612.3M at quarter end for 2018 Q3. PVH Corp. had an inflow of $243.1M from operating activities, $-64.3M spend due to financing activities, and $-312M outflow due to investing activities till 2018 Q3.

View and download details of PVH Corp. cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow239M157.8M77.2M321.8M237.6M153.2M70.6M-187M124M
Net Increase (Decrease) in Assets Liabilities-395.5M-124.7M-175.7M229.4M-87.9M54.5M-50.9M--239.2M-42.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-28.6M-19.7M-16.5M-145.1M-21.49M-121.1M-142.1M-2.09M25.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-235.2M-156M-68.4M-229.9M-146.3M-102.8M-45.9M--169M-100.9M
Acquisition Disposition of Subsidiaires-40.1M-28.1M-28.1M-157.7M-157.7M-157.7M-158M---
Increase (Decrease) in Investments-4.5M-2M-1.2M-32M-24.7M15.2M-1.5M--26.6M-22.6M
Other Cash Inflow (Outflow) from Investment Activities-32.2M-19.3M-6.2M-61.3M-37M-25.2M-12.8M-7.6M-14.8M-3.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-188.8M-123M-62.3M-309M-217.3M-123.6M-52.2M--81.6M-21.5M
Issuance (Repayment) of Debt Securities-50M-50M-50M28.69M127.4M177.5M-51.9M--200.5M-165.7M
Increase (Decrease) in Bank & Other Borrowings188.4M-1.1M23.4M-6.8M-5.1M-6.5M15.1M-19.1M-0.4M
Payment of Dividends & Other Cash Distributions-11.8M-8.9M-5.9M-12.2M-12.2M-9.2M-6.2M--12.5M-9.4M
Other Cash from (used by) Financing Activities-2.1M-0.8M--3.9M-3.2M-3.1M-1.9M--0.6M-0.39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15.4M15.6M3.9M3M5.7M12M14.8M--11M-11M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year556.4M730.1M593.2M892.2M233.19M498.71M480.88M328.16M269.91M366.09M
Cash & Equivalents at Year End612.3M559.4M490.9M730.1M662.4M741.7M365.1M-369.9M466.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PVH Corp. stock price history provides the price history of a stock, PVH Corp. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PVH Corp. has cash of $612.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PVH Corp. stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $243.1M for PVH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-312M for PVH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-64.3M for PVH Corp..

Key Financial Ratios For PVH Corp. Cash Flow