V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,425 | 118,584 | 333,476 | -174,392 | -55,960 |
| Depreciation Amortization | 162,803 | 621,535 | 894,941 | 738,425 | 160,091 |
| Income taxes - deferred | N/A | 12,441 | -4,488 | -40,396 | N/A |
| Accounts receivable | 395,110 | -141,684 | -120,081 | -461,904 | 174,125 |
| Accounts payable and accrued liabilities | 344,482 | 380,792 | 352,047 | 494,424 | 471,065 |
| Other Working Capital | 37,796 | -2,127,373 | -2,204,852 | -1,595,159 | -581,737 |
| Other Operating Activity | -719,191 | 479,910 | -84,515 | 125,045 | -525,904 |
| Operating Cash Flow | $163,575 | $-655,795 | $-833,472 | $-913,957 | $-358,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,593 | -52,509 | -130,214 | -89,958 | -52,657 |
| Purchase Sale Intangibles | -22,827 | -93,137 | -75,460 | -47,858 | -26,907 |
| Other Investing Activity | -29,969 | -135,544 | -76,619 | -41,746 | -16,862 |
| Investing Cash Flow | $-90,562 | $-188,053 | $-206,833 | $-131,704 | $-69,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,029 | -323,972 | 566,206 | 1,357,284 | 491,917 |
| Debt Issued | N/A | 2,058,341 | 1,000,000 | N/A | N/A |
| Debt Repayment | -268 | -501,051 | -500,786 | -500,522 | -500,261 |
| Common Stock Issued | -1,725 | -2,794 | -2,571 | -1,931 | -1,766 |
| Dividend Paid | -116,575 | -702,846 | -586,335 | -388,284 | -194,135 |
| Other Financing Activity | -346 | -63,772 | -57,795 | -57,783 | -56,976 |
| Financing Cash Flow | $-71,885 | $463,906 | $418,719 | $408,764 | $-261,221 |
| Exchange Rate Effect | -9,326 | -80,822 | -82,512 | -85,888 | -58,988 |
| Beginning Cash Position | 816,319 | 1,277,082 | 1,277,082 | 1,277,082 | 1,277,082 |
| End Cash Position | 808,121 | 816,318 | 572,984 | 554,297 | 529,034 |
| Net Cash Flow | $-8,198 | $-460,764 | $-704,098 | $-722,785 | $-748,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,575 | -655,795 | -833,472 | -913,957 | -358,320 |
| Capital Expenditure | -61,763 | -151,990 | -130,214 | -89,958 | -52,657 |
| Free Cash Flow | 101,812 | -807,785 | -963,686 | -1,003,915 | -410,977 |