MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of exchange rate
on cash and cash...
$900K
Decrease in cash and cash
equivalents
-$90,600K
Canceled cashflow
$900K
Inventories, net
-$117,600K
Deferred taxes
$108,500K
Depreciation and
amortization
$69,400K
Other, net
-$20,800K
Prepaid expenses
-$19,800K
Stock-based compensation
expense
$11,000K
Net income
$4,200K
Proceeds from
investments held in rabbi...
$200K
Net cash provided by
operating activities
-$44,500K
Net cash used by
investing activities
-$41,300K
Net cash used by
financing activities
-$5,700K
Canceled cashflow
$351,300K
Canceled cashflow
$200K
Trade receivables,
net
$200,200K
Purchases of property,
plant and equipment
$40,600K
Purchases of investments
held in rabbi trust
$900K
Repayment of 2022
facilities
$3,200K
Cash dividends
$1,800K
Payments of finance lease
liabilities
$500K
Acquisition of treasury
shares
$200K
Accounts payable,
accrued expenses and...
$181,600K
Equity in net income of
unconsolidated affiliates
$10,000K
Other receivables
$4,000K
Back
Back
Cash Flow
source: myfinsight.com
PVH CORP. DE (PVH)
PVH CORP. DE (PVH)