PVH Cash Flow
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Income | 112.24M | 66.73M | 57.67M | 52.19M | 99.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 32.32M | 31.97M | 34.48M | 33.53M | 51.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 19.37M | 19.38M | 27.48M | 14.67M | 21.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 51.69M | 51.34M | 61.96M | 48.20M | 72.89M | 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 | -147.04M | 29.69M | -131.65M | 111.00M | -128.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 20.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 37.59M | 147.77M | -12.02M | 211.39M | 43.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Capital Expenditures | -43.99M | -39.43M | -34.47M | -45.60M | -26.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -25.00M | -0.31M | -2.49B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -33.85M | -4.50M | -10.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -9.89M | -12.34M | -12.97M | -13.83M | -8.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Cash from Investing Activities | -112.73M | -56.27M | -57.79M | -59.73M | -36.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -38.97M | -97.45M | -141.87M | -145.79M | -4.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.63M | 0.02M | 6.35M | 3.27M | 13.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.72M | -0.02M | -5.41M | -2.67M | -2.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -7.34M | 1.80M | -8.19M | 6.07M | -0.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -48.39M | -95.66M | -149.12M | -139.12M | 5.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -4.18M | -3.11M | 15.17M | -5.25M | 3.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -127.71M | -7.27M | -203.76M | 7.28M | 16.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 287.69M | 294.96M | 498.72M | 491.44M | 475.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 159.98M | 287.69M | 294.96M | 498.72M | 491.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
