Pvh Corp. /De/ Cash Flow Statement

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Cash Flow Statement Feb2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Feb2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 91.77M161.91M54.38M275.70M433.80M143.40M438.90M572.40M548.70M536.10M744.60M415.10M-1137.50M952.00M200.40M663.60M598.50M
Depreciation and Depletion 40.96M98.62M112.50M122.40M189.70M193.80M210.80M228.40M252.20M263.90M275.00M280.80M266.60M255.40M259.90M243.90M
Share-based Compensation 10.53M14.46M33.28M40.94M33.60M58.00M48.70M42.00M38.20M44.90M56.20M56.10M50.50M46.80M46.60M51.90M54.00M
Deferred Taxes -18.44M4.71M-13.43M14.88M50.00M-62.20M-31.00M-8.70M1.30M-224.60M-113.30M-72.90M-144.70M-64.90M9.80M-14.40M-25.60M
Gains from Investment Securities -1.86M140.49M-28.90M5.50M118.90M4.70M15.30M19.50M
Asset Writedowns and Impairment 72.46M7.29M13.90M7.69M7.50M8.80M17.80M11.40M10.10M7.50M17.90M109.90M933.50M47.00M417.10M5.70M10.20M
Cash from Operations 239.81M214.41M359.17M490.72M569.60M411.90M789.10M905.10M902.60M644.20M852.50M1,020.30M697.70M1,071.20M39.20M969.40M740.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 11.90M
Depreciation & Amortization (CF) 55.37M49.89M147.14M132.01M140.40M313.60M244.70M257.40M321.80M324.90M334.80M323.80M325.80M313.30M301.50M298.60M282.20M
Change in Working Capital
Change in Receivables -39.45M1.20M114.77M40.84M-55.70M31.70M17.40M-33.20M-22.30M11.70M151.40M17.10M-138.40M138.10M188.50M-118.90M82.80M
Change in Inventory 38.56M-20.77M141.66M111.25M57.50M44.30M71.70M96.20M-2.20M163.50M212.10M-121.40M-283.30M33.90M466.90M-307.60M133.80M
Other Working Capital Changes -25.04M48.64M-34.10M-68.76M53.90M-103.50M12.60M-94.60M-19.20M41.00M-75.90M72.00M-73.30M103.80M97.90M30.10M30.60M
Investing Activities
Capital Expenditures 88.14M23.86M101.00M169.84M210.60M237.10M255.80M263.80M246.60M358.10M379.50M345.20M226.60M267.90M290.10M244.70M158.70M
Sales of Property, Plant and Equipment 16.70M3.40M59.40M9.50M
Acquisitions 35.04M1.58M2,493.12M34.64M37.90M1,821.30M13.50M157.70M40.10M15.90M192.40M
Divestments 49.20M169.10M
Change in Acquisitions & Divestments 7.00M
Cash from Investing Activities -176.68M-62.87M-2778.26M-303.86M-308.10M-2057.30M-357.70M-321.50M-427.20M-402.70M-395.40M-505.90M-59.10M-45.00M-278.20M-85.10M-137.70M
Financing Activities
Other financing activities 2.82M1.27M9.33M11.59M14.90M37.60M11.00M2.20M1.70M
Cash from Financing Activities -3.81M1.14M2,426.53M-443.66M384.90M1,354.80M-514.50M-483.90M-304.70M-509.00M-478.50M-451.60M477.40M-1398.50M-428.20M-721.80M-550.40M
Dividend Payments
Dividends Paid - Common -7.76M7.81M10.02M10.87M10.90M12.30M12.50M12.50M12.20M11.90M11.60M11.30M2.70M2.70M10.10M9.40M8.60M
Additional items
Exchange Rate Effect -1.07M0.04M10.40M-8.72M12.60M-8.40M-30.80M-22.60M3.00M31.30M-20.50M-11.40M32.00M-36.60M-24.60M-5.60M-12.40M
Change in Cash 58.25M152.72M17.84M-265.52M659.00M-299.00M-113.90M77.10M173.70M-236.20M-41.90M51.40M1,148.00M-408.90M-691.80M156.90M40.40M
Beginning Cash Balance 269.91M328.17M480.88M498.72M233.20M892.20M593.20M479.30M556.40M730.10M493.90M452.00M503.40M1,651.40M1,242.50M550.70M707.60M
Free Cash Flow 151.67M190.56M258.18M320.88M359.00M174.80M533.30M641.30M656.00M286.10M473.00M675.10M471.10M803.30M-250.90M724.70M582.20M
Net Cash Flow 59.32M152.68M7.43M-256.80M646.40M-290.60M-83.10M99.70M170.70M-267.50M-21.40M62.80M1,116.00M-372.30M-667.20M162.50M52.80M