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PVH Corp. (PVH)

NYSE - NYSE Delayed price. Currency in USD
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99.56+1.78 (+1.82%)
At close: 04:00PM EST
101.13 +1.57 (+1.58%)
After hours: 07:44PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
530,500
200,400
952,300
-1,136,100
417,300
Depreciation & amortisation
-
301,500
313,300
325,800
323,800
Deferred income taxes
-
9,800
-64,900
-144,700
-72,900
Stock-based compensation
-
46,600
46,800
50,500
56,100
Change in working capital
-
-859,100
-31,700
645,000
66,700
Accounts receivable
-
-188,500
-138,100
138,400
-17,100
Inventory
-
-466,900
-33,900
283,300
121,400
Accounts payable
-
-62,600
260,700
140,900
47,800
Other working capital
-
-250,900
803,300
471,100
675,100
Other non-cash items
-
-
-118,900
3,100
28,200
Net cash provided by operating activities
-
39,200
1,071,200
697,700
1,020,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-290,100
-267,900
-226,600
-345,200
Acquisitions, net
-
0
0
-1,600
-220,100
Purchases of investments
-
-8,600
-
-
-
Sales/maturities of investments
-
20,500
-
-
-
Net cash used for investing activities
-
-278,200
-45,000
-59,100
-505,900
Cash flows from financing activities
Debt repayment
-
-492,500
-1,056,500
-73,500
-1,725,400
Common stock repurchased
-
-418,600
-361,300
-117,300
-345,100
Dividends paid
-
-10,100
-2,700
-2,700
-11,300
Other financing activities
-
-
-15,200
-12,700
-
Net cash used provided by (used for) financing activities
-
-428,200
-1,398,500
477,400
-451,600
Net change in cash
-
-691,800
-408,900
1,148,000
51,400
Cash at beginning of period
-
1,242,500
1,651,400
503,400
452,000
Cash at end of period
-
550,700
1,242,500
1,651,400
503,400
Free cash flow
Operating cash flow
-
39,200
1,071,200
697,700
1,020,300
Capital expenditure
-
-290,100
-267,900
-226,600
-345,200
Free cash flow
-
-250,900
803,300
471,100
675,100