V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-1993 | 03-1993 | 12-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,415 | 237,031 | 237,031 | 161,330 | 161,330 |
| Depreciation Amortization | 106,678 | 90,866 | 90,866 | 76,292 | 76,292 |
| Other Working Capital | -75,252 | -203,037 | -203,037 | 35,975 | 35,975 |
| Other Operating Activity | 15,910 | -1,800 | -1,800 | 13,575 | 13,575 |
| Operating Cash Flow | $293,751 | $123,060 | $123,060 | $287,172 | $287,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,494 | -207,202 | -207,202 | -110,762 | -110,762 |
| Net Acquisitions | 0 | -133,857 | -133,857 | -60,806 | -60,806 |
| Other Investing Activity | 90,211 | 8,513 | 8,513 | 10,476 | 10,476 |
| Investing Cash Flow | $-119,283 | $-332,546 | $-332,546 | $-161,092 | $-161,092 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,831 | -69,552 | -69,552 | -62,712 | -62,712 |
| Other Financing Activity | -26,393 | 203,066 | 203,066 | 36,909 | 36,909 |
| Financing Cash Flow | $-109,224 | $133,514 | $133,514 | $-25,803 | $-25,803 |
| Beginning Cash Position | 86,320 | 162,292 | 162,292 | 62,015 | 62,015 |
| End Cash Position | 151,564 | 86,320 | 86,320 | 162,292 | 162,292 |
| Net Cash Flow | $65,244 | $-75,972 | $-75,972 | $100,277 | $100,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,751 | 123,060 | 123,060 | 287,172 | 287,172 |
| Free Cash Flow | 293,751 | 123,060 | 123,060 | 287,172 | 287,172 |