V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,458 | 602,847 | 592,246 | 533,516 | 506,702 |
| Depreciation Amortization | 292,405 | 166,171 | 141,227 | 128,846 | 121,434 |
| Income taxes - deferred | 54,674 | 23,654 | -3,748 | -24,463 | -12,133 |
| Accounts receivable | 75,449 | 52,679 | -49,673 | -113,363 | -11,106 |
| Accounts payable and accrued liabilities | -69,560 | -67,214 | 77,212 | -19,043 | 80,166 |
| Other Working Capital | 228,146 | -151,661 | 12,461 | -200,640 | -109,700 |
| Other Operating Activity | -66,087 | 51,925 | 50,851 | 185,900 | -14,017 |
| Operating Cash Flow | $973,485 | $678,401 | $820,576 | $490,753 | $561,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,859 | -124,207 | -113,863 | -123,868 | -91,002 |
| Net Acquisitions | -212,339 | -93,377 | -699,554 | -34,634 | -205,171 |
| Purchase Sale Intangibles | -9,735 | -10,601 | -6,367 | -8,939 | -17,494 |
| Other Investing Activity | -18,678 | 1,798 | 7,355 | -8,245 | -18,370 |
| Investing Cash Flow | $-316,876 | $-215,786 | $-806,062 | $-166,747 | $-314,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,019 | -67,736 | 36,785 | -60,533 | 95,673 |
| Debt Issued | N/A | N/A | 592,758 | N/A | 117,792 |
| Debt Repayment | -3,242 | -3,632 | -168,671 | -33,520 | -401,253 |
| Common Stock Issued | 62,590 | 64,972 | 69,539 | 119,675 | 99,974 |
| Common Stock Repurchased | -111,974 | -149,729 | -350,000 | -118,582 | -229,003 |
| Dividend Paid | -261,682 | -255,235 | -246,634 | -216,529 | -124,116 |
| Other Financing Activity | 5,984 | 21,599 | 15,571 | 24,064 | 17,440 |
| Financing Cash Flow | $-319,343 | $-389,761 | $-50,652 | $-285,425 | $-423,493 |
| Exchange Rate Effect | 12,439 | -12,873 | 14,777 | 8,086 | -12,260 |
| Beginning Cash Position | 381,844 | 321,863 | 343,224 | 296,557 | 485,507 |
| End Cash Position | 731,549 | 381,844 | 321,863 | 343,224 | 296,557 |
| Net Cash Flow | $349,705 | $59,981 | $-21,361 | $46,667 | $-188,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973,485 | 678,401 | 820,576 | 490,753 | 561,346 |
| Capital Expenditure | -85,859 | -124,207 | -113,863 | -127,195 | -102,976 |
| Free Cash Flow | 887,626 | 554,194 | 706,713 | 363,558 | 458,370 |