V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,386,941 | 1,306,099 | 788,298 | 324,245 | 407,869 |
| Depreciation Amortization | 677,067 | 509,240 | 343,240 | 172,980 | 717,036 |
| Income taxes - deferred | -157,489 | N/A | N/A | N/A | -39,812 |
| Accounts receivable | -202,526 | -214,644 | -502,675 | 167,798 | 70,471 |
| Accounts payable and accrued liabilities | 105,357 | 99,565 | 72,757 | 70,197 | 20,106 |
| Other Working Capital | -918,620 | -607,829 | -982,261 | -92,333 | 120,640 |
| Other Operating Activity | -26,442 | -295,051 | 109,504 | -561,879 | 16,915 |
| Operating Cash Flow | $864,288 | $797,380 | $-171,137 | $81,008 | $1,313,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 598,806 | 598,806 | 598,806 | N/A | -600,000 |
| PPE Investments | -212,907 | -214,220 | -144,582 | -93,218 | -186,910 |
| Net Acquisitions | 620,688 | 620,289 | 620,289 | 616,529 | -2,009,151 |
| Purchase Sale Intangibles | -82,871 | -63,758 | -42,119 | -21,006 | -75,542 |
| Other Investing Activity | -102,852 | -51,464 | -22,153 | -14,483 | -99,557 |
| Investing Cash Flow | $903,735 | $953,411 | $1,052,360 | $508,828 | $-2,895,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,404 | 94,958 | -889 | -2,973 | -1,217,764 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,996,090 |
| Debt Repayment | -504,200 | -503,943 | -508 | -253 | -1,664 |
| Common Stock Issued | 36,654 | 32,929 | 25,971 | 20,910 | 54,438 |
| Common Stock Repurchased | -350,004 | -299,999 | N/A | N/A | N/A |
| Dividend Paid | -773,205 | -579,194 | -384,427 | -192,131 | -756,784 |
| Other Financing Activity | -2,496 | -2,415 | 0 | 0 | -21,438 |
| Financing Cash Flow | $-1,268,847 | $-1,257,664 | $-359,853 | $-174,447 | $1,052,878 |
| Exchange Rate Effect | -73,299 | -9,339 | -10,958 | 10,003 | -30,603 |
| Beginning Cash Position | 851,205 | 851,205 | 851,205 | 851,205 | 1,411,323 |
| End Cash Position | 1,277,082 | 1,334,993 | 1,361,617 | 1,276,597 | 851,205 |
| Net Cash Flow | $425,877 | $483,788 | $510,412 | $425,392 | $-560,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,288 | 797,380 | -171,137 | 81,008 | 1,313,225 |
| Capital Expenditure | -245,449 | -214,220 | -144,582 | -93,218 | -198,658 |
| Free Cash Flow | 618,839 | 583,160 | -315,719 | -12,210 | 1,114,567 |