PVH (PVH)
PVH Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 81.25M | 112.24M | 66.73M | 57.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 33.24M | 32.32M | 31.97M | 34.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 38.45M | 19.37M | 19.38M | 27.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 71.69M | 51.69M | 51.34M | 61.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 164.44M | -147.04M | 29.69M | -131.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 0.00 | 20.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 317.38M | 37.60M | 147.77M | -12.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -51.95M | -43.99M | -39.43M | -34.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -9.641M | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 0.00 | -33.85M | -4.50M | -10.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -15.48M | -9.891M | -12.34M | -12.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -77.07M | -112.73M | -56.27M | -57.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -164.26M | -38.97M | -97.46M | -141.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 12.18M | 0.633M | 0.022M | 6.352M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -2.721M | -2.719M | -0.02M | -5.414M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 4.313M | -7.338M | 1.798M | -8.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -150.49M | -48.39M | -95.66M | -149.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -16.60M | -4.177M | -3.113M | 15.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 73.22M | -127.71M | -7.267M | -203.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 498.72M | 233.20M | 159.98M | 287.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 233.20M | 159.98M | 287.69M | 294.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
