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PVH Corp. (PVH)

NYSE - NYSE Delayed Price. Currency in USD
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135.95+1.28 (+0.95%)
At close: 04:00PM EST
136.30 +0.35 (+0.26%)
After hours: 06:16PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
530,500
200,400
952,300
-1,136,100
Depreciation & amortization
299,200
301,500
313,300
325,800
Deferred income taxes
63,300
9,800
-64,900
-144,700
Stock based compensation
50,800
46,600
46,800
50,500
Change in working capital
-204,300
-859,100
-31,700
645,000
Accounts receivable
-39,800
-188,500
-138,100
138,400
Inventory
355,200
-466,900
-33,900
283,300
Accounts Payable
-476,800
-62,600
260,700
140,900
Other working capital
368,000
-250,900
803,300
471,100
Other non-cash items
-
-
-118,900
3,100
Net cash provided by operating activites
626,600
39,200
1,071,200
697,700
Cash flows from investing activities
Investments in property, plant and equipment
-258,600
-290,100
-267,900
-226,600
Acquisitions, net
-
0
0
-1,600
Purchases of investments
-5,100
-8,600
0
0
Sales/Maturities of investments
2,100
20,500
0
0
Net cash used for investing activites
-261,600
-278,200
-45,000
-59,100
Cash flows from financing activities
Debt repayment
-479,300
-492,500
-1,056,500
-73,500
Common stock repurchased
-362,800
-418,600
-361,300
-117,300
Dividends Paid
-9,500
-10,100
-2,700
-2,700
Other financing activites
-
-
-15,200
-12,700
Net cash used privided by (used for) financing activities
-474,000
-428,200
-1,398,500
477,400
Net change in cash
-99,400
-691,800
-408,900
1,148,000
Cash at beginning of period
457,000
1,242,500
1,651,400
503,400
Cash at end of period
348,000
550,700
1,242,500
1,651,400
Free Cash Flow
Operating Cash Flow
626,600
39,200
1,071,200
697,700
Capital Expenditure
-258,600
-290,100
-267,900
-226,600
Free Cash Flow
368,000
-250,900
803,300
471,100