V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,702 | 397,933 | -154,543 | 137,830 | N/A |
| Depreciation Amortization | 130,216 | 118,138 | 123,683 | 171,908 | 173,420 |
| Income taxes - deferred | 15,025 | 30,961 | 70,849 | -14,750 | N/A |
| Accounts receivable | -25,401 | 49,052 | -24,077 | 68,912 | N/A |
| Accounts payable and accrued liabilities | -1,016 | -60,769 | 54,123 | -70,422 | N/A |
| Other Working Capital | 55,950 | -10,899 | 50,009 | 119,564 | -120,350 |
| Other Operating Activity | 74,515 | 15,256 | 525,540 | 187,514 | 0 |
| Operating Cash Flow | $723,991 | $539,672 | $645,584 | $600,556 | $53,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,121 | -66,040 | -38,772 | -68,709 | -125,220 |
| Net Acquisitions | -644,572 | -578,038 | -1,342 | -5,057 | -308,060 |
| Purchase Sale Intangibles | -12,953 | -12,775 | -12,141 | -15,904 | N/A |
| Other Investing Activity | -22,565 | -12,826 | -4,466 | -17,067 | 0 |
| Investing Cash Flow | $-729,258 | $-656,904 | $-44,580 | $-90,833 | $-433,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,056 | -30,080 | -16,586 | -61,850 | N/A |
| Debt Issued | N/A | 292,110 | N/A | N/A | N/A |
| Debt Repayment | -3,494 | -16,183 | -301,564 | -114,302 | N/A |
| Common Stock Issued | 106,613 | 32,631 | 39,753 | 44,632 | N/A |
| Common Stock Repurchased | N/A | -61,400 | -124,623 | -146,592 | N/A |
| Dividend Paid | -117,731 | -111,258 | -108,773 | -106,864 | -104,920 |
| Other Financing Activity | -730 | -510 | -8,290 | 7,193 | 385,720 |
| Financing Cash Flow | $-34,398 | $105,310 | $-520,083 | $-377,783 | $280,800 |
| Exchange Rate Effect | 10,387 | 30,340 | 13,498 | -658 | N/A |
| Beginning Cash Position | 514,785 | 496,367 | 332,049 | 118,891 | N/A |
| End Cash Position | 485,507 | 514,785 | 496,367 | 332,049 | N/A |
| Net Cash Flow | $-29,278 | $18,418 | $164,318 | $213,158 | $-99,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,991 | 539,672 | 645,584 | 600,556 | 53,070 |
| Capital Expenditure | -74,141 | -86,619 | -64,503 | -78,320 | N/A |
| Free Cash Flow | 649,850 | 453,053 | 581,081 | 522,236 | 53,070 |