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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 679,449 | 1,259,792 | N/A | 614,923 | 1,074,106 |
| Depreciation Amortization | 983,549 | 255,729 | N/A | 238,320 | 361,221 |
| Income taxes - deferred | -74,499 | -47,983 | N/A | -80,644 | -71,625 |
| Accounts receivable | -5,947 | -310,898 | N/A | -39,242 | 47,102 |
| Accounts payable and accrued liabilities | -73,674 | 68,082 | N/A | 41,876 | -9,553 |
| Other Working Capital | -985,470 | 68,832 | N/A | 497,872 | -146,309 |
| Other Operating Activity | 351,119 | 370,669 | 0 | 201,555 | 225,626 |
| Operating Cash Flow | $874,527 | $1,664,223 | $N/A | $1,474,660 | $1,480,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,189 | -215,776 | N/A | -140,185 | -175,840 |
| Net Acquisitions | N/A | 109,881 | N/A | -525,573 | 115,983 |
| Purchase Sale Intangibles | -45,647 | -53,226 | N/A | -63,633 | -44,226 |
| Other Investing Activity | -13,858 | -114,737 | 0 | -110,493 | -52,557 |
| Investing Cash Flow | $-302,047 | $-220,632 | $N/A | $-776,251 | $-112,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 576,560 | -864,177 | N/A | 686,453 | -421,069 |
| Debt Issued | 1,076,632 | N/A | N/A | N/A | 951,817 |
| Debt Repayment | -649,054 | -6,264 | N/A | -254,314 | -13,276 |
| Common Stock Issued | 155,390 | 199,296 | N/A | 89,893 | 48,918 |
| Common Stock Repurchased | -1,000,007 | -150,676 | N/A | -1,200,356 | -1,000,468 |
| Dividend Paid | -748,663 | -767,061 | N/A | -684,679 | -635,994 |
| Other Financing Activity | 898,874 | -2,123 | 0 | 0 | -6,807 |
| Financing Cash Flow | $309,732 | $-1,591,005 | $N/A | $-1,363,003 | $-1,076,879 |
| Exchange Rate Effect | -27,476 | 14,811 | N/A | 2,965 | -6,645 |
| Beginning Cash Position | 556,587 | 689,190 | N/A | 1,231,026 | 946,396 |
| End Cash Position | 1,411,323 | 556,587 | N/A | 569,397 | 1,231,026 |
| Net Cash Flow | $854,736 | $-132,603 | $N/A | $-661,629 | $284,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 874,527 | 1,664,223 | N/A | 1,474,660 | 1,480,568 |
| Capital Expenditure | -288,189 | -215,776 | N/A | -140,185 | -175,840 |
| Free Cash Flow | 586,338 | 1,448,447 | 0 | 1,334,475 | 1,304,728 |