V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,702 | 474,702 | 397,933 | -154,543 | 137,830 |
| Depreciation Amortization | 121,434 | 130,216 | 118,138 | 123,683 | 171,908 |
| Income taxes - deferred | -12,133 | 15,025 | 30,961 | 70,849 | -14,750 |
| Accounts receivable | -11,106 | -25,401 | 49,052 | -24,077 | 68,912 |
| Accounts payable and accrued liabilities | 80,166 | -1,016 | -60,769 | 54,123 | -70,422 |
| Other Working Capital | -109,700 | 55,950 | -10,899 | 50,009 | 119,564 |
| Other Operating Activity | -14,017 | 74,515 | 15,256 | 525,540 | 187,514 |
| Operating Cash Flow | $561,346 | $723,991 | $539,672 | $645,584 | $600,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,002 | -62,121 | -66,040 | -38,772 | -68,709 |
| Net Acquisitions | -205,171 | -644,572 | -578,038 | -1,342 | -5,057 |
| Purchase Sale Intangibles | -17,494 | -12,953 | -12,775 | -12,141 | -15,904 |
| Other Investing Activity | -18,370 | -22,565 | -12,826 | -4,466 | -17,067 |
| Investing Cash Flow | $-314,543 | $-729,258 | $-656,904 | $-44,580 | $-90,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,673 | -19,056 | -30,080 | -16,586 | -61,850 |
| Debt Issued | 117,792 | N/A | 292,110 | N/A | N/A |
| Debt Repayment | -401,253 | -3,494 | -16,183 | -301,564 | -114,302 |
| Common Stock Issued | 99,974 | 106,613 | 32,631 | 39,753 | 44,632 |
| Common Stock Repurchased | -229,003 | N/A | -61,400 | -124,623 | -146,592 |
| Dividend Paid | -124,116 | -117,731 | -111,258 | -108,773 | -106,864 |
| Other Financing Activity | 17,440 | -730 | -510 | -8,290 | 7,193 |
| Financing Cash Flow | $-423,493 | $-34,398 | $105,310 | $-520,083 | $-377,783 |
| Exchange Rate Effect | -12,260 | 10,387 | 30,340 | 13,498 | -658 |
| Beginning Cash Position | 485,507 | 514,785 | 496,367 | 332,049 | 118,891 |
| End Cash Position | 296,557 | 485,507 | 514,785 | 496,367 | 332,049 |
| Net Cash Flow | $-188,950 | $-29,278 | $18,418 | $164,318 | $213,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,346 | 723,991 | 539,672 | 645,584 | 600,556 |
| Capital Expenditure | -102,976 | -74,141 | -86,619 | -64,503 | -78,320 |
| Free Cash Flow | 458,370 | 649,850 | 453,053 | 581,081 | 522,236 |