V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-1998 | 03-1998 | 12-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,300 | 350,942 | 350,942 | 299,524 | 299,524 |
| Depreciation Amortization | 161,380 | 156,252 | 156,252 | 160,578 | 160,578 |
| Other Working Capital | -148,170 | -43,137 | -43,137 | 269,591 | 269,591 |
| Other Operating Activity | 31,160 | -9,396 | -9,396 | -18,239 | -18,239 |
| Operating Cash Flow | $432,670 | $454,661 | $454,661 | $711,454 | $711,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,050 | -154,262 | -154,262 | -138,747 | -138,747 |
| Net Acquisitions | -299,900 | -16,003 | -16,003 | -24,284 | -24,284 |
| Other Investing Activity | -16,950 | -13,578 | -13,578 | 36,887 | 36,887 |
| Investing Cash Flow | $-505,900 | $-183,843 | $-183,843 | $-126,144 | $-126,144 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,660 | -100,141 | -100,141 | -97,036 | -97,036 |
| Other Financing Activity | 113,990 | -317,212 | -317,212 | -301,720 | -301,720 |
| Financing Cash Flow | $12,330 | $-417,353 | $-417,353 | $-398,756 | $-398,756 |
| Beginning Cash Position | 124,090 | 270,629 | 270,629 | 84,075 | 84,075 |
| End Cash Position | 63,200 | 124,094 | 124,094 | 270,629 | 270,629 |
| Net Cash Flow | $-60,880 | $-146,535 | $-146,535 | $186,554 | $186,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,670 | 454,661 | 454,661 | 711,454 | 711,454 |
| Free Cash Flow | 432,670 | 454,661 | 454,661 | 711,454 | 711,454 |