V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,222 | 49,221 | 1,259,792 | 1,130,988 | 667,479 |
| Depreciation Amortization | 311,486 | 154,361 | 255,729 | 192,049 | 129,259 |
| Income taxes - deferred | N/A | N/A | -47,983 | N/A | N/A |
| Accounts receivable | -542,150 | 165,909 | -310,898 | -418,983 | -806,080 |
| Accounts payable and accrued liabilities | -169 | 17,662 | 68,082 | 54,306 | 124,101 |
| Other Working Capital | -1,344,847 | -340,707 | 68,832 | -45,961 | -808,805 |
| Other Operating Activity | 511,980 | -112,626 | 370,669 | 524,264 | 796,997 |
| Operating Cash Flow | $-365,478 | $-66,180 | $1,664,223 | $1,436,663 | $102,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,988 | -45,387 | -215,776 | -180,241 | -129,582 |
| Net Acquisitions | N/A | N/A | 109,881 | 109,868 | -32,132 |
| Purchase Sale Intangibles | -24,712 | -13,759 | -53,226 | -42,533 | -32,710 |
| Other Investing Activity | 27,576 | 44,756 | -114,737 | -78,173 | -56,613 |
| Investing Cash Flow | $-77,412 | $-631 | $-220,632 | $-148,546 | $-218,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -168,421 | -585,477 | -864,177 | -852,547 | 40,219 |
| Debt Repayment | -2,868 | -1,479 | -6,264 | -4,675 | -3,107 |
| Common Stock Issued | 50,659 | 7,199 | 199,296 | 137,470 | 130,114 |
| Common Stock Repurchased | N/A | N/A | -150,676 | -150,676 | -480 |
| Dividend Paid | -373,604 | -202,538 | -767,061 | -565,176 | -363,851 |
| Other Financing Activity | 906,148 | 906,148 | -2,123 | -2,123 | 0 |
| Financing Cash Flow | $411,914 | $123,853 | $-1,591,005 | $-1,437,727 | $-197,105 |
| Exchange Rate Effect | -5,385 | 5,078 | 14,811 | -681 | -17,270 |
| Beginning Cash Position | 556,587 | 556,587 | 689,190 | 689,190 | 689,190 |
| End Cash Position | 520,226 | 618,707 | 556,587 | 538,899 | 359,439 |
| Net Cash Flow | $-36,361 | $62,120 | $-132,603 | $-150,291 | $-329,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365,478 | -66,180 | 1,664,223 | 1,436,663 | 102,951 |
| Capital Expenditure | -104,988 | -45,387 | -215,776 | -180,241 | -129,582 |
| Free Cash Flow | -470,466 | -111,567 | 1,448,447 | 1,256,422 | -26,631 |