Development
PVH Corp.
PVH
$65.40
-$0.90-1.36%
NYSE
| 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | 10/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 161.60M | 94.20M | 136.00M | 138.70M | -186.70M |
| Total Depreciation and Amortization | 75.20M | 75.50M | 72.30M | 65.60M | 73.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.60M | -- |
| Total Other Non-Cash Items | -8.30M | -14.00M | -1.80M | 25.30M | 350.30M |
| Change in Net Operating Assets | -113.00M | 115.90M | -281.90M | 74.70M | -349.30M |
| Cash from Operations | 115.50M | 271.60M | -75.40M | 314.90M | -112.60M |
| Capital Expenditure | -47.40M | -58.00M | -57.90M | -95.30M | -86.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | 200.00K | -1.70M | -1.00M | -1.10M |
| Cash from Investing | -47.90M | -57.80M | -59.60M | -96.30M | -87.20M |
| Total Debt Issued | -- | -- | -- | 402.30M | 87.70M |
| Total Debt Repaid | 300.00K | -5.30M | -32.00M | -467.00M | -9.90M |
| Issuance of Common Stock | -- | 0.00 | 100.00K | -- | -- |
| Repurchase of Common Stock | -72.60M | -209.60M | -4.60M | -76.10M | -104.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.40M | -2.40M | -2.40M | -2.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.60M | -217.30M | -38.90M | -143.20M | -29.60M |
| Foreign Exchange rate Adjustments | -8.20M | 2.50M | -3.00M | 18.30M | -12.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.20M | -1.00M | -176.90M | 93.70M | -242.30M |