V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,584 | 1,386,941 | 407,869 | 679,449 | 1,259,792 |
| Depreciation Amortization | 1,380,532 | 677,067 | 717,036 | 983,549 | 255,729 |
| Income taxes - deferred | -53,554 | -157,489 | -39,812 | -74,499 | -47,983 |
| Accounts receivable | -147,331 | -202,526 | 70,471 | -5,947 | -310,898 |
| Accounts payable and accrued liabilities | 377,433 | 105,357 | 20,106 | -73,674 | 68,082 |
| Other Working Capital | -2,233,007 | -918,620 | 120,640 | -985,470 | 68,832 |
| Other Operating Activity | -98,452 | -26,442 | 16,915 | 351,119 | 370,669 |
| Operating Cash Flow | $-655,795 | $864,288 | $1,313,225 | $874,527 | $1,664,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 598,806 | -600,000 | 0 | 0 |
| PPE Investments | -66,426 | -212,907 | -186,910 | -288,189 | -215,776 |
| Net Acquisitions | N/A | 620,688 | -2,009,151 | N/A | 109,881 |
| Purchase Sale Intangibles | -95,326 | -82,871 | -75,542 | -45,647 | -53,226 |
| Other Investing Activity | -121,627 | -102,852 | -99,557 | -13,858 | -114,737 |
| Investing Cash Flow | $-188,053 | $903,735 | $-2,895,618 | $-302,047 | $-220,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -323,972 | 324,404 | -1,217,764 | 576,560 | -864,177 |
| Debt Issued | 2,058,341 | N/A | 2,996,090 | 1,076,632 | N/A |
| Debt Repayment | -501,051 | -504,200 | -1,664 | -649,054 | -6,264 |
| Common Stock Issued | -2,794 | 36,654 | 54,438 | 155,390 | 199,296 |
| Common Stock Repurchased | N/A | -350,004 | N/A | -1,000,007 | -150,676 |
| Dividend Paid | -702,846 | -773,205 | -756,784 | -748,663 | -767,061 |
| Other Financing Activity | -63,772 | -2,496 | -21,438 | 898,874 | -2,123 |
| Financing Cash Flow | $463,906 | $-1,268,847 | $1,052,878 | $309,732 | $-1,591,005 |
| Exchange Rate Effect | -80,822 | -73,299 | -30,603 | -27,476 | 14,811 |
| Beginning Cash Position | 1,277,082 | 851,205 | 1,411,323 | 556,587 | 689,190 |
| End Cash Position | 816,318 | 1,277,082 | 851,205 | 1,411,323 | 556,587 |
| Net Cash Flow | $-460,764 | $425,877 | $-560,118 | $854,736 | $-132,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -655,795 | 864,288 | 1,313,225 | 874,527 | 1,664,223 |
| Capital Expenditure | -165,925 | -245,449 | -198,658 | -288,189 | -215,776 |
| Free Cash Flow | -821,720 | 618,839 | 1,114,567 | 586,338 | 1,448,447 |