V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-1990 | 03-1990 | 12-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,124 | 176,011 | 176,011 | 173,660 | 173,660 |
| Depreciation Amortization | 80,922 | 72,949 | 72,949 | 70,348 | 70,348 |
| Other Working Capital | 124,353 | -114,827 | -114,827 | 64,861 | 64,861 |
| Other Operating Activity | -2,021 | 38,689 | 38,689 | 19,391 | 19,391 |
| Operating Cash Flow | $284,378 | $172,822 | $172,822 | $328,260 | $328,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,143 | -125,294 | -125,294 | N/A | 0 |
| Net Acquisitions | -13,658 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 19,708 | -22,484 | -22,484 | -43,519 | -43,519 |
| Investing Cash Flow | $-104,093 | $-147,778 | $-147,778 | $-43,519 | $-43,519 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,133 | -57,313 | -57,313 | -57,958 | -57,958 |
| Other Financing Activity | -93,384 | -18,198 | -18,198 | -252,189 | -252,189 |
| Financing Cash Flow | $-154,517 | $-75,511 | $-75,511 | $-310,147 | $-310,147 |
| Beginning Cash Position | 36,247 | 86,714 | 86,714 | 112,120 | 112,120 |
| End Cash Position | 62,015 | 36,247 | 36,247 | 86,714 | 86,714 |
| Net Cash Flow | $25,768 | $-50,467 | $-50,467 | $-25,406 | $-25,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,378 | 172,822 | 172,822 | 328,260 | 328,260 |
| Free Cash Flow | 284,378 | 172,822 | 172,822 | 328,260 | 328,260 |