V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,349 | -28,891 | -285,613 | 679,449 | 1,163,225 |
| Depreciation Amortization | 514,159 | 344,488 | 164,798 | 983,549 | 477,178 |
| Income taxes - deferred | N/A | N/A | N/A | -74,499 | N/A |
| Accounts receivable | -46,835 | -275,436 | 372,754 | -5,947 | -176,524 |
| Accounts payable and accrued liabilities | -6,696 | 36,019 | -59,768 | -73,674 | -97,379 |
| Other Working Capital | 220,546 | -320,221 | 55,603 | -985,470 | -763,198 |
| Other Operating Activity | 142,533 | 326,849 | -250,962 | 351,119 | 238,324 |
| Operating Cash Flow | $1,142,056 | $82,808 | $-3,188 | $874,527 | $841,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600,000 | -800,000 | -700,000 | N/A | 0 |
| PPE Investments | -152,446 | -112,501 | -69,191 | -288,189 | -179,195 |
| Purchase Sale Intangibles | -51,964 | -38,345 | -13,477 | -45,647 | -36,104 |
| Other Investing Activity | -64,251 | -44,877 | -15,964 | -13,858 | 5,239 |
| Investing Cash Flow | $-816,697 | $-957,378 | $-785,155 | $-302,047 | $-173,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -929,074 | -1,215,575 | -1,209,556 | 576,560 | -596,559 |
| Debt Issued | 2,996,090 | 2,996,090 | 2,996,090 | 1,076,632 | N/A |
| Debt Repayment | -1,152 | -768 | -222 | -649,054 | -4,496 |
| Common Stock Issued | 45,867 | -7,221 | -15,634 | 155,390 | 135,086 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000,007 | -500,003 |
| Dividend Paid | -564,904 | -373,638 | -186,746 | -748,663 | -562,298 |
| Other Financing Activity | -21,438 | -21,430 | -21,271 | 898,874 | 906,148 |
| Financing Cash Flow | $1,525,389 | $1,377,458 | $1,562,661 | $309,732 | $-622,122 |
| Exchange Rate Effect | 12,513 | -8,082 | 4,126 | -27,476 | -4,927 |
| Beginning Cash Position | 1,411,322 | 1,411,322 | 1,411,322 | 556,587 | 556,587 |
| End Cash Position | 3,274,583 | 1,906,128 | 2,189,766 | 1,411,323 | 597,208 |
| Net Cash Flow | $1,863,261 | $494,806 | $778,444 | $854,736 | $40,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,142,056 | 82,808 | -3,188 | 874,527 | 841,626 |
| Capital Expenditure | -152,446 | -112,501 | -69,191 | -288,189 | -179,195 |
| Free Cash Flow | 989,610 | -29,693 | -72,379 | 586,338 | 662,431 |