V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,869 | 679,449 | 1,259,792 | N/A | 614,923 |
| Depreciation Amortization | 717,036 | 983,549 | 255,729 | N/A | 238,320 |
| Income taxes - deferred | -39,812 | -74,499 | -47,983 | N/A | -80,644 |
| Accounts receivable | 70,471 | -5,947 | -310,898 | N/A | -39,242 |
| Accounts payable and accrued liabilities | 20,106 | -73,674 | 68,082 | N/A | 41,876 |
| Other Working Capital | 120,640 | -985,470 | 68,832 | N/A | 497,872 |
| Other Operating Activity | 16,915 | 351,119 | 370,669 | 0 | 201,555 |
| Operating Cash Flow | $1,313,225 | $874,527 | $1,664,223 | $N/A | $1,474,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600,000 | 0 | 0 | N/A | N/A |
| PPE Investments | -186,910 | -288,189 | -215,776 | N/A | -140,185 |
| Net Acquisitions | -2,009,151 | N/A | 109,881 | N/A | -525,573 |
| Purchase Sale Intangibles | -75,542 | -45,647 | -53,226 | N/A | -63,633 |
| Other Investing Activity | -99,557 | -13,858 | -114,737 | 0 | -110,493 |
| Investing Cash Flow | $-2,895,618 | $-302,047 | $-220,632 | $N/A | $-776,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,217,764 | 576,560 | -864,177 | N/A | 686,453 |
| Debt Issued | 2,996,090 | 1,076,632 | N/A | N/A | N/A |
| Debt Repayment | -1,664 | -649,054 | -6,264 | N/A | -254,314 |
| Common Stock Issued | 54,438 | 155,390 | 199,296 | N/A | 89,893 |
| Common Stock Repurchased | N/A | -1,000,007 | -150,676 | N/A | -1,200,356 |
| Dividend Paid | -756,784 | -748,663 | -767,061 | N/A | -684,679 |
| Other Financing Activity | -21,438 | 898,874 | -2,123 | 0 | 0 |
| Financing Cash Flow | $1,052,878 | $309,732 | $-1,591,005 | $N/A | $-1,363,003 |
| Exchange Rate Effect | -30,603 | -27,476 | 14,811 | N/A | 2,965 |
| Beginning Cash Position | 1,411,323 | 556,587 | 689,190 | N/A | 1,231,026 |
| End Cash Position | 851,205 | 1,411,323 | 556,587 | N/A | 569,397 |
| Net Cash Flow | $-560,118 | $854,736 | $-132,603 | $N/A | $-661,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,313,225 | 874,527 | 1,664,223 | N/A | 1,474,660 |
| Capital Expenditure | -198,658 | -288,189 | -215,776 | N/A | -140,185 |
| Free Cash Flow | 1,114,567 | 586,338 | 1,448,447 | 0 | 1,334,475 |