V.F. Corp (VFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1988 | 12-1987 | 03-1987 | 12-1986 | 03-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,694 | 179,694 | 129,350 | 129,350 | N/A |
| Depreciation Amortization | 70,573 | 70,573 | 43,975 | 43,975 | N/A |
| Other Working Capital | 5,516 | 5,516 | 15,532 | 15,532 | N/A |
| Other Operating Activity | 19,116 | 19,116 | 10,991 | 10,991 | 0 |
| Operating Cash Flow | $274,899 | $274,899 | $199,848 | $199,848 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -7,863 | -7,863 | 598,523 | 598,523 | 0 |
| Investing Cash Flow | $-7,863 | $-7,863 | $598,523 | $598,523 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 59,987 | 59,987 | N/A | 0 | N/A |
| Other Financing Activity | 1,109,159 | 1,109,159 | 1,812,506 | 1,812,506 | 0 |
| Financing Cash Flow | $1,169,146 | $1,169,146 | $1,812,506 | $1,812,506 | $N/A |
| Beginning Cash Position | 636,970 | 636,970 | 1,292,573 | 1,292,573 | N/A |
| End Cash Position | -13,977 | -13,977 | 57,614 | 57,614 | N/A |
| Net Cash Flow | $1,436,182 | $1,436,182 | $769,479 | $769,479 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,899 | 274,899 | 199,848 | 199,848 | N/A |
| Free Cash Flow | 274,899 | 274,899 | 199,848 | 199,848 | 0 |