V.F. Corp (VFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-1995 | 03-1995 | 12-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,291 | 274,536 | 274,536 | 246,415 | 246,415 |
| Depreciation Amortization | 167,721 | 126,902 | 126,902 | 106,678 | 106,678 |
| Other Working Capital | 13,692 | 51,327 | 51,327 | -75,252 | -75,252 |
| Other Operating Activity | -15,048 | 26,636 | 26,636 | 15,910 | 15,910 |
| Operating Cash Flow | $323,656 | $479,401 | $479,401 | $293,751 | $293,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,206 | -132,908 | -132,908 | -209,494 | -209,494 |
| Net Acquisitions | -12,004 | -494,751 | -494,751 | N/A | 0 |
| Other Investing Activity | 4,216 | 1,053 | 1,053 | 90,211 | 90,211 |
| Investing Cash Flow | $-162,994 | $-626,606 | $-626,606 | $-119,283 | $-119,283 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,038 | -88,223 | -88,223 | -82,831 | -82,831 |
| Other Financing Activity | -44,291 | 143,606 | 143,606 | -26,393 | -26,393 |
| Financing Cash Flow | $-136,329 | $55,383 | $55,383 | $-109,224 | $-109,224 |
| Beginning Cash Position | 59,742 | 151,564 | 151,564 | 86,320 | 86,320 |
| End Cash Position | 84,075 | 59,742 | 59,742 | 151,564 | 151,564 |
| Net Cash Flow | $24,333 | $-91,822 | $-91,822 | $65,244 | $65,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,656 | 479,401 | 479,401 | 293,751 | 293,751 |
| Free Cash Flow | 323,656 | 479,401 | 479,401 | 293,751 | 293,751 |