V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-2000 | 03-2000 | 12-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,334 | N/A | 366,240 | 388,300 | 388,300 |
| Depreciation Amortization | 159,606 | 167,430 | 167,430 | 161,380 | 161,380 |
| Income taxes - deferred | -8,033 | N/A | 0 | N/A | 0 |
| Accounts receivable | 3,678 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | -30,564 | N/A | 0 | N/A | 0 |
| Other Working Capital | -110,973 | -115,650 | -115,650 | -148,170 | -148,170 |
| Other Operating Activity | 160,333 | 0 | 5,340 | 31,160 | 31,160 |
| Operating Cash Flow | $434,381 | $51,780 | $423,360 | $432,670 | $432,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,620 | -150,070 | -150,070 | -189,050 | -189,050 |
| Net Acquisitions | -308,062 | -156,580 | -156,580 | -299,900 | -299,900 |
| Other Investing Activity | -9,953 | 0 | -13,120 | -16,950 | -16,950 |
| Investing Cash Flow | $-436,635 | $-306,650 | $-319,770 | $-505,900 | $-505,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -244,041 | N/A | 0 | N/A | 0 |
| Debt Issued | 495,185 | N/A | 0 | N/A | 0 |
| Debt Repayment | -5,058 | N/A | 0 | N/A | 0 |
| Common Stock Issued | 1,317 | N/A | 0 | N/A | 0 |
| Common Stock Repurchased | -105,723 | N/A | 0 | N/A | 0 |
| Dividend Paid | -104,920 | -104,300 | -104,300 | -101,660 | -101,660 |
| Other Financing Activity | 4,493 | -125,980 | 21,050 | 113,990 | 113,990 |
| Financing Cash Flow | $41,253 | $-230,280 | $-83,250 | $12,330 | $12,330 |
| Exchange Rate Effect | -2,298 | N/A | -3,670 | 0 | 0 |
| Beginning Cash Position | 79,861 | N/A | 63,200 | 124,090 | 124,090 |
| End Cash Position | 118,891 | N/A | 79,860 | 63,200 | 63,200 |
| Net Cash Flow | $39,030 | $-485,150 | $16,650 | $-60,880 | $-60,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,381 | 51,780 | 423,360 | 432,670 | 432,670 |
| Capital Expenditure | -118,620 | N/A | 0 | N/A | 0 |
| Free Cash Flow | 315,761 | 51,780 | 423,360 | 432,670 | 432,670 |