More on PVH
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to reconcile to net cash provided by operating activities: | |
| Loss on settlement of derivative instruments related to the acquisition of Tommy Hilfiger | |
| Depreciation and amortization | 237.6M |
| Deferred taxes | 10.6M |
| Stock-based compensation expense | 28.9M |
| Impairment of long-lived assets | 7M |
| Disposal of goodwill | |
| Debt extinguishment costs | |
| Gain on sale of investments | |
| Changes in operating assets and liabilities: | |
| Trade receivables, net | -123.2M |
| Inventories, net | 70.7M |
| Accounts payable, accrued expenses and deferred revenue | -68.8M |
| Prepaid expenses | 11.7M |
| Proceeds in connection with acquisition of CMI | |
| Other, net | 21.7M |
| Net cash provided by operating activities | 576.4M |
| INVESTING ACTIVITIES(1) | |
| Business acquisitions, net of cash acquired | -157.7M |
| Purchase of property, plant and equipment | -163M |
| Contingent purchase price payments | -37M |
| Loss on settlement of derivative instruments related to the acquisition of Tommy Hilfiger | |
| Sale of investments | |
| Net cash used by investing activities | -365.7M |
| FINANCING ACTIVITIES(1) | |
| Net proceeds from common stock offering | |
| Net proceeds from preferred stock issuance | |
| Net proceeds from issuance of debt | |
| Net proceeds from credit facilities | |
| Extinguishment of debt | |
| Repayment of credit facilities | |
| Net proceeds from short term borrowings | |
| Net proceeds from settlement of awards under stock plans | 12.3M |
| Excess tax benefits from awards under stock plans | 900K |
| Cash dividends | -12.2M |
| Acquisition of treasury shares | -229.6M |
| Net cash provided (used) by financing activities | -110.4M |
| Effect of exchange rate changes on cash and cash equivalents | 5.7M |
| Increase in cash and cash equivalents | 106M |
| Cash and cash equivalents at beginning of year | 556.4M |
| Cash and cash equivalents at end of year | 662.4M |
Entities mentioned with PVH
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Twitter | View Related Stories »
- Citi | View Related Stories »
- JPMorgan | View Related Stories »
- Standard & Poor's | View Related Stories »
- After-Hours Movers | View Related Stories »
- Piper Jaffray | View Related Stories »
- Show More...
