PVH CORP. PVH Cash Flow

Pvh corp. (PVH)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
OPERATING ACTIVITIES
Net income
415,100	642,000	675,700	647,300	744,600	694,100	690,200	644,900	536,100	528,700	416,100	387,200	548,700	582,400	678,200	689,900	572,400	489,700	493,500	517,800	438,900	370,087	320,700	188,900	143,400	241,421	232,806	328,024	433,800	392,154	336,695	313,506	275,697	289,401	277,010	139,657	54,377	0	0	0
Adjustments to reconcile to net cash provided by operating activities:
Depreciation, Depletion and Amortization
323,800	323,300	323,500	328,100	334,800	333,900	333,300	330,900	324,900	323,200	326,400	328,400	321,800	308,000	286,600	267,000	257,400	250,300	247,600	245,000	244,700	227,984	253,300	290,100	313,600	304,872	254,008	191,141	140,400	135,786	133,355	130,988	132,010	132,295	151,344	169,552	147,137	0	0	0
Income (Loss) from Equity Method Investments
9,600	15,600	18,800	21,200	21,300	17,500	15,100	13,500	10,100	5,200	2,700	700	100	2,300	7,500	10,300	16,600	15,700	14,600	12,500	9,900	9,144	8,800	9,200	8,000	8,413	6,650	5,776	5,400	5,554	3,217	3,291	1,367	0	0	0	-	-	-	-
Deferred taxes
-72,900	-113,000	-126,900	-129,000	-113,300	-154,900	-183,500	-184,800	-224,600	-76,700	-43,000	-33,400	1,300	8,300	-11,700	-7,600	-8,700	-3,700	-1,000	-19,600	-31,000	-8,811	-72,900	-39,000	-62,200	-67,866	13,994	9,470	50,000	29,003	21,879	18,693	14,883	4,661	5,051	-3,102	-13,430	0	0	0
Share-based Payment Arrangement, Noncash Expense
56,100	57,500	57,700	58,500	56,200	53,800	50,600	47,800	44,900	42,300	39,800	36,600	38,200	39,500	41,100	43,800	42,000	42,800	44,700	45,500	48,700	48,197	47,900	50,800	58,000	54,331	49,209	41,984	33,600	36,192	39,179	41,731	40,938	41,349	41,707	38,914	33,281	0	0	0
Impairment of long-lived assets
109,900	0	0	101,600	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment
-	-	-	-	-	-	-	-	-9,400	-9,400	-9,400	-9,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt modification and extinguishment costs
5,200	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	93,100	93,105	93,100	93,100	40,400	40,395	40,400	40,400	0	0	0	0	16,233	16,233	16,233	22,883	6,650	0	0	0
Deconsolidation, Gain (Loss), Amount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Losses on settlement of derivative instruments related to the acquisition of Tommy Hilfiger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,490	0	0	0
Changes in operating assets and liabilities:
Trade receivables, net
17,100	31,500	75,600	92,300	151,400	123,000	68,900	74,400	-3,300	44,300	83,400	58,100	-22,300	-42,300	-24,900	-74,700	-33,200	-19,100	-90,100	-34,200	17,400	24,489	18,900	42,700	31,700	-1,966	4,695	-47,911	-55,700	-9,065	34,147	48,316	40,840	80,485	169,563	213,531	114,767	0	0	0
Other receivables
-1,000	-2,000	5,400	1,400	-10,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
-121,400	6,900	70,400	146,200	212,100	236,800	251,400	202,200	163,500	168,100	62,600	15,300	-2,200	-68,600	-12,800	89,500	96,200	170,200	147,600	100,400	71,700	138,549	74,000	77,800	44,300	-91,771	-528	-11,955	57,500	35,697	40,926	71,349	111,248	130,712	186,843	126,461	141,655	0	0	0
Accounts payable, accrued expenses and deferred revenue
-47,800	-147,200	-106,100	-140,100	-112,900	-139,100	-171,600	-70,000	-185,900	-160,000	-202,600	-143,000	-166,900	-80,700	-87,700	-79,400	-58,600	-44,900	-9,600	467,400	41,700	522,118	283,400	141,200	41,200	-177,969	-99,193	-81,840	86,600	21,016	84,877	29,011	48,224	48,825	134,892	105,335	233,651	0	0	0
Prepaid expenses
14,400	9,300	12,700	-1,900	-8,500	8,400	25,000	46,700	41,000	22,200	11,800	-900	-19,200	9,300	5,700	-11,200	21,300	-32,200	-18,200	9,400	12,600	-29,453	-34,200	-40,100	-52,400	96,464	64,710	69,315	44,300	17,660	51,308	37,109	37,065	-23,862	-42,476	17,488	17,659	0	0	0
Employer pension contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000	143,877	127,511	131,257	105,000	0	0	0	-	-	-	-	-	-	-	-
Contingent purchase price payments to Mr. Calvin Klein
0	0	0	1,300	15,900	33,800	45,900	57,700	55,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
72,000	25,200	-3,500	-8,700	-75,900	-71,200	-84,000	-27,000	-12,600	4,100	-2,100	-30,700	-15,500	-48,000	-34,100	-58,800	-94,600	1,200	-36,200	-40,000	9,900	-89,032	-43,100	-32,700	-103,500	-40,831	-82,216	-16,511	53,900	2,255	5,301	-45,116	-68,761	-29,743	-92,869	-73,808	-34,105	0	0	0
Net cash provided by operating activities
1,020,300	979,400	859,500	905,000	852,500	743,700	777,800	575,900	644,200	530,700	670,700	735,900	902,600	1,094,300	991,300	954,000	905,100	853,300	941,900	900,900	789,100	681,882	538,400	495,800	411,900	338,140	406,002	434,808	569,600	602,759	557,030	499,732	490,721	391,671	403,229	390,258	359,171	0	0	0
INVESTING ACTIVITIES
Acquisitions, net of cash acquired
192,400	192,400	192,300	0	15,900	15,900	27,900	27,900	40,100	40,100	28,100	27,800	157,700	157,700	157,700	158,000	0	-1,200	6,100	6,100	13,500	20,671	13,400	13,400	1,821,300	1,840,125	1,853,200	1,853,200	37,900	0	0	0	-	-	-	-	-	-	-	-
Cash received for sale of Chaps sportswear assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property, plant and equipment
345,200	342,800	365,100	379,500	379,500	392,700	367,000	366,400	358,100	318,800	299,800	269,100	246,600	257,800	265,700	261,200	263,800	251,300	254,000	253,600	255,800	244,406	234,200	242,100	237,100	239,746	234,515	217,226	210,600	188,997	177,627	174,448	169,841	163,488	145,880	130,640	100,995	0	0	0
Contingent purchase price payments
-	-	-	-	-	-	-	-	-	-	-	-	-	53,300	52,600	52,200	51,300	51,200	51,600	52,000	51,700	51,124	50,500	50,600	53,200	53,082	52,151	51,865	51,200	51,177	51,123	51,244	50,679	49,022	47,508	45,380	43,655	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,200	0	0	0	10,500	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments to unconsolidated affiliates
-	-	-	-	-	-	-	-	14,200	11,800	32,500	31,700	32,000	24,700	5,500	5,700	26,600	26,600	22,600	22,400	26,200	33,168	29,700	29,700	3,500	0	0	0	-	-	-	-	48,700	48,700	14,850	10,350	0	0	0	0
Payment received on advance to unconsolidated affiliate
-	-	-	-	-	-	-	-	6,300	12,500	12,500	12,500	6,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-505,900	-478,300	-498,000	-379,500	-395,400	-414,900	-403,700	-403,900	-402,700	-335,000	-336,500	-300,400	-427,200	-476,800	-464,800	-477,100	-321,500	-327,900	-334,300	-334,100	-357,700	-274,933	-278,600	-286,600	-2,057,300	-2,142,921	-2,129,966	-2,112,391	-308,100	-264,819	-297,241	-298,683	-303,861	-286,519	-210,756	-2,819,985	-2,778,265	0	0	0
FINANCING ACTIVITIES
Net (payments on) proceeds from short-term borrowings
-12,100	60,500	47,300	45,200	-6,700	69,200	67,400	212,000	400	186,700	-1,400	1,500	-6,800	-6,800	11,300	30,400	17,400	-12,300	-160,500	-137,600	200	-725	163,600	131,900	-31,000	-130,875	-76,500	-120,200	-2,200	0	0	0	-	-	-	-	-	-	-	-
Payment of 2011 debt modification and extinguishment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,634	10,634	10,634	10,634	0	0	0	0
Net proceeds from common stock offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	364,529	0	0	0
Proceeds from 3 1/8% senior notes, net of related fees
1,639,800	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Payments on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net (payments on) proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-306	-215	116	8,172	12,820	8,389	12,277	4,868	0	0	0
Repayment of 2011 facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900,000	1,032,186	1,109,920	1,169,308	299,600	331,896	292,946	331,742	450,725	436,243	397,459	399,275	250,000	0	0	0
Redemption of 7 3/8% senior notes, including make whole premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-667,600	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Warnacos previously outstanding debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197,000	197,000	197,000	197,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from 2016 facilities, net of related fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586,700	586,670	586,700	586,700	2,993,400	2,993,430	2,993,400	2,993,400	0	0	0	0	-	-	-	-	-	-	-	-
Repayments of Secured Debt
1,649,300	1,564,300	1,564,300	1,649,300	0	35,000	35,000	-50,000	0	0	0	0	-	0	0	352,100	-	381,300	371,400	475,300	425,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of fees associated with issuance of senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,300	21,957	22,000	22,000	5,700	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from settlement of awards under stock plans
2,500	1,800	1,900	9,100	20,400	39,100	43,200	40,900	30,000	12,200	10,000	14,600	13,100	14,000	12,400	4,800	7,400	9,200	11,600	12,500	13,000	34,096	34,000	45,400	51,600	33,183	33,223	19,662	13,300	19,314	17,273	19,788	24,457	15,873	28,768	26,989	23,939	0	0	0
Excess tax benefits from awards under stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	9,800	9,900	11,000	24,219	27,100	25,900	37,600	29,254	22,918	26,788	14,900	15,360	14,437	12,065	11,593	6,134	10,089	8,841	9,333	0	0	0
Cash dividends
11,300	11,300	11,300	11,400	11,600	11,700	11,800	11,900	11,900	11,800	11,900	11,900	12,200	12,200	12,300	12,500	12,500	12,500	12,500	15,600	12,500	12,503	12,500	9,300	12,300	14,960	14,610	11,517	10,900	10,958	10,930	10,943	10,874	10,825	10,797	11,255	10,015	0	0	0
Acquisition of treasury shares
345,100	295,000	307,800	327,600	325,200	329,300	291,000	269,600	259,100	292,700	318,400	333,700	322,100	280,700	245,500	182,300	138,400	87,900	27,600	12,300	11,100	11,559	14,700	49,300	61,500	60,486	57,467	27,918	14,000	13,968	13,716	9,397	5,270	5,260	5,230	2,966	2,481	0	0	0
Payments of finance lease obligations
5,500	5,500	5,700	5,700	5,400	5,300	5,200	5,100	5,100	5,500	5,900	6,200	7,000	7,500	7,600	7,900	7,800	7,700	8,000	8,400	8,700	9,064	9,300	9,300	9,500	9,371	9,936	10,853	10,900	11,285	10,800	10,323	10,380	0	0	0	-	-	-	-
Proceeds from Noncontrolling Interests
-	-	-	-	-	-	-	-	1,700	2,700	3,900	3,900	2,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by financing activities
-451,600	-334,200	-350,100	-446,200	-478,500	-537,200	-497,400	-248,700	-509,000	-258,500	-523,100	-301,800	-304,700	-319,100	-251,900	-521,600	-483,900	-485,800	-558,600	-626,800	-514,500	-571,813	-431,000	-445,800	1,354,800	2,059,962	2,080,657	2,181,701	384,900	-203,739	-256,897	-235,436	-443,661	-439,236	-390,414	1,907,495	2,426,526	0	0	0
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain
-	-	-	-	-	-	-	-	-	-	-	-	153,100	153,100	153,100	153,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-11,400	-10,200	-9,000	-19,500	-20,500	-5,400	-5,000	20,300	31,300	12,700	6,600	-7,900	3,000	-5,900	400	-9,500	-22,600	-34,800	-43,400	-33,700	-30,800	-12,560	3,400	3,300	-8,400	10,710	10,218	3,567	12,600	-17,552	-28,597	-21,959	-8,720	2,628	10,292	25,595	10,404	0	0	0
(Decrease) increase in cash and cash equivalents
51,400	156,700	2,400	59,800	-41,900	-213,800	-128,300	-56,400	-236,200	-50,100	-182,300	125,800	173,700	292,500	275,000	-54,200	77,100	4,800	5,600	-93,700	-113,900	-177,424	-167,800	-233,300	-299,000	265,891	366,911	507,685	659,000	116,649	-25,705	-56,346	-265,521	-331,456	-187,649	-496,637	17,836	0	0	0