VFC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-01 |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-05-26 | 2021-05-27 | 2020-05-27 | 2019-05-24 | 2018-03-31 | 2017-03-01 | 2016-03-02 | 2015-03-03 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-03 | 2009-03-03 | 2008-02-26 | 2007-02-27 | 2006-03-10 | 2005-03-10 | 2004-03-10 | 2003-03-21 | 2002-03-20 | 2001-03-26 | 2000-03-28 | 1999-03-31 | 1998-03-31 | 1997-03-26 | 1996-03-26 | 1995-03-30 | 1994-03-24 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 118584000 | 1386941000 | 354906000 | 629146000 | 1259792000 | 252793000 | 1074106000 | 1231593000 | 1047505000 | 1210119000 | 1086138000 | 890393000 | 573512000 | 458458000 | 602748000 | 591621000 | 533516000 | 506702000 | 474702000 | 397933000 | -154543000 | 137830000 | 267116000 | 366200000 | 388300000 | 350900000 | 299500000 | 157300000 | 274500000 | 246400000 | 237000000 | 161300000 | 81100000 | 176000000 | |
| Cash From Operating Activities | -655795000 | 864288000 | 1313225000 | 874527000 | 1664223000 | -243223000 | 1477919000 | 1146510000 | 1697629000 | 1506041000 | 1275000000 | 1081371000 | 1001282000 | 973485000 | 678401000 | 820576000 | 490753000 | 561346000 | 726936000 | 542287000 | 645584000 | 685715000 | 443314000 | 423400000 | 432700000 | 454700000 | 711500000 | 323700000 | 479400000 | 293800000 | 123100000 | 287200000 | 284400000 | 172800000 | |
| Depreciation and Amortization | 262324000 | 266935000 | 269081000 | 267619000 | 301005000 | 71532000 | 281577000 | 272075000 | 274883000 | 253273000 | 237956000 | 198735000 | 173396000 | 170452000 | 166171000 | 141227000 | 126505000 | 133264000 | 140717000 | 104463000 | 109674000 | 168972000 | 173422000 | 167400000 | 161400000 | 156300000 | 160500000 | 167700000 | 158500000 | 125800000 | 108300000 | 91000000 | 97900000 | 91000000 | |
| Deferred Income Tax | -53554000 | -157489000 | -39812000 | -74499000 | -62901000 | 303000 | -71625000 | 7088000 | -78064000 | -12370000 | -20797000 | -10867000 | -92068000 | 54674000 | 23654000 | -3748000 | -24463000 | 433000 | 16172000 | 30961000 | 70849000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 60354000 | 91358000 | 70823000 | 68205000 | 0 | 25440000 | 67762000 | 73420000 | 104313000 | 87118000 | 92814000 | 76739000 | 63538000 | 36038000 | 31592000 | 62413000 | 46024000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -383432000 | 195163000 | 537587000 | 969526000 | 17353000 | 14990000 | 275057000 | -87925000 | 388412000 | 1960000 | -62279000 | 43906000 | 192508000 | 28127000 | 9885000 | 33288000 | 18325000 | 37619000 | 31900000 | 15797000 | 570313000 | 175070000 | 96872000 | -120100000 | 1200000 | 25800000 | 72200000 | 51200000 | 5200000 | -12900000 | -15300000 | 12700000 | 13600000 | 31200000 | |
| Changes in Working Capital | -660071000 | -918620000 | 120640000 | -985470000 | 43817000 | -608281000 | -148958000 | -349741000 | -39420000 | -34059000 | -58832000 | -117535000 | 90396000 | 225736000 | -155649000 | -4225000 | -209154000 | -116672000 | 63445000 | -6867000 | 49291000 | 203843000 | -94096000 | 9900000 | -118200000 | -78300000 | 179300000 | -52500000 | 41200000 | -65500000 | -206900000 | 22200000 | 91800000 | -125400000 | |
| Accounts Receivable | -147331000 | -202526000 | 70471000 | -5947000 | -373012000 | 38686000 | 47102000 | -124248000 | 854000 | -155053000 | -111571000 | -154487000 | -12954000 | 75449000 | 52679000 | -49673000 | -113363000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -890173000 | -380851000 | 314315000 | -140744000 | -135099000 | -156292000 | -37210000 | -175098000 | -130540000 | -47240000 | 87620000 | -7509000 | -114334000 | 209439000 | -38275000 | -24113000 | -33193000 | -95992000 | 51450000 | 61596000 | 43253000 | 185255000 | -73871000 | 43700000 | -52400000 | -55700000 | 110800000 | -31900000 | 72100000 | -41800000 | -160500000 | -55300000 | 77200000 | -85600000 | |
| Accounts Payable | 377433000 | 105357000 | 20106000 | -73674000 | 111678000 | -187553000 | -9553000 | 14225000 | 69807000 | 75073000 | -74294000 | -32911000 | 140470000 | -69560000 | -67214000 | 77212000 | -19043000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 660071000 | -440600000 | -284252000 | -765105000 | 440250000 | -303122000 | -149297000 | -64620000 | 20459000 | 93161000 | 39413000 | 77372000 | 77214000 | 10408000 | -102839000 | -7651000 | -43555000 | -20680000 | 11995000 | -68463000 | 6038000 | 18588000 | -20225000 | -33800000 | -65800000 | -22600000 | 68500000 | -20600000 | -30900000 | -23700000 | -46400000 | 77500000 | 14600000 | -39800000 | |
| Other Working Capital | -660071000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -188053000 | 903735000 | -2895618000 | -302047000 | -220632000 | -55990000 | -112414000 | -322822000 | -329255000 | -350273000 | -220291000 | -2460033000 | -180480000 | -316876000 | -215786000 | -806062000 | -197205000 | -314543000 | -732203000 | -659519000 | -44580000 | -94116000 | -443239000 | -319800000 | -505900000 | -183800000 | -126100000 | -163000000 | -626600000 | -119300000 | -332500000 | -161100000 | -104100000 | -147800000 | |
| Investments in Property Plant and Equipment | -261250999.99999997 | -328320000 | -274200000 | -333836000 | -306841000 | -73663000 | -220066000 | -317784000 | -302020000 | -325142000 | -282830000 | -249128000 | -125250000 | -95594000 | -134808000 | -120230000 | -136134000 | -110307000 | -81410000 | -86619000 | -64503000 | -81603000 | -125224000 | -306700000 | -489000000 | -170300000 | -163000000 | -167200000 | -627700000 | -227100000 | -341100000 | -171600000 | -123800000 | -125300000 | |
| Payments for Acquisitions | 99499000 | 620688000 | -2009151000 | 0 | 109881000 | -740541000 | 115983000 | 0 | 0 | -1750000 | 70769000 | -2207065000 | -38290000 | -212339000 | -92840000 | -699554000 | -65092000 | -211838000 | -655089000 | -578038000 | -1342000 | -5057000 | -308062000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -800000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 598806000 | 200000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -26301000.00000003 | 12561000 | -12267000 | 31789000 | -23672000 | 758214000 | -8331000 | -5038000 | -27235000 | -23381000 | -8230000 | -3840000 | -16940000 | -8943000 | 11862000 | 13722000 | 4021000 | 7602000 | 4296000 | 5138000 | 21265000 | -7456000 | -9953000 | -13100000 | -16900000 | -13500000 | 36900000 | 4200000 | 1100000 | 107800000 | 8600000 | 10500000 | 19700000 | -22500000 | |
| Cash From Financing Activities | 463906000 | -1268847000 | 1052878000 | 309732000 | -1591005000 | 406786000 | -1076879000 | -783295000 | -1107421000 | -983831000 | -802515000 | 912245000 | -742832000 | -319343000 | -389761000 | -50652000 | -254967000 | -423493000 | -34398000 | 105310000 | -520083000 | -377783000 | 41253000 | -83300000 | 12300000 | -417400000 | -398800000 | -136400000 | 55400000 | -109200000 | 133500000 | -25800000 | -154500000 | -75500000 | |
| Debt Repayment | -501051000 | -504200000 | -1664000 | -649054000 | -6264000 | -1484000 | -13276000 | -3975000 | -4760000 | -404872000 | -2776000 | -2738000 | -203063000 | -14261000 | -71368000 | -460872000 | -63595000 | -187788000 | 0 | -245847000 | -318150000 | -176152000 | -246086000 | -143500000 | -213600000 | -7500000 | -309600000 | 0 | 0 | 0 | 0 | 0 | 0 | -409500000 | |
| Common Stock Issued | -2794000 | 36654000 | 54438000 | 155390000 | 199296000 | 44017000 | 48918000 | 87791000 | 99306000 | 48029000 | 62770000 | 134012000 | 137732000 | 62590000 | 64972000 | 69539000 | 119675000 | 99974000 | 106613000 | 32631000 | 39753000 | 44632000 | 1317000 | 25300000 | 45700000 | 65000000 | 67800000 | 0 | 0 | 232100000 | 0 | 0 | 0 | 2600000 | |
| Common Stock Repurchased | -2794000 | -350004000 | 1778326000 | -1000007000 | -150676000 | -250282000 | -1000468000 | -732623000 | -727795000 | -282024000 | -307282000 | -7420000 | -411838000 | -111974000 | -149729000 | -350000000 | -118582000 | -229003000 | 0 | -61400000 | -124623000 | -146592000 | -105723000 | -149100000 | -147400000 | -391700000 | -61500000 | -86300000 | -27900000 | 0 | -69600000 | 0 | -30000000 | -395200000 | |
| Dividends Paid | -702846000 | -773205000 | -756784000 | -748663000 | 0 | -181373000 | -635994000 | -565275000 | -478933000 | -402136000 | -333229000 | -285722000 | -264281000 | -261682000 | -255235000 | -246634000 | -216529000 | -124116000 | -117731000 | -111258000 | -108773000 | -106864000 | -104920000 | -104300000 | -101700000 | -100100000 | -97000000 | -92000000 | -88200000 | -82800000 | 0 | -62700000 | -61100000 | -57300000 | |
| Other Financing Activities | 1673391000 | 321908000 | -21438000 | 2552066000 | -866300000 | 795908000 | 523941000 | 430787000 | 4761000 | 57172000 | -221998000 | 1074113000 | -1382000 | 5984000 | 21599000 | 937315000 | 24064000 | 17440000 | -23280000 | 491184000 | -8290000 | 7193000 | 496665000 | 288300000 | 429300000 | 16900000 | 1500000 | 41900000 | 171500000 | -258500000 | 203100000 | 36900000 | -63400000 | 783900000 | |
| Effect of Forex Changes on Cash | -80822000 | -73299000 | -30603000 | -27476000 | 14811000 | 12220000 | -6369000 | -66683000 | -65461000 | 7005000 | 4039000 | 15406000 | -17280000 | 12439000 | -12873000 | 14777000 | 8086000 | -12260000 | 10387000 | 30340000 | 13498000 | -658000 | -2298000 | -3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -460764000 | 425877000 | -560118000 | 854736000 | -132603000 | 119793000 | 282257000 | -26290000 | 195492000 | 178942000 | 256233000 | -451011000 | 60690000 | 349705000 | 59981000 | -21361000 | 46667000 | -188950000 | -29278000 | 18418000 | 94419000 | 213158000 | 39030000 | 16700000 | -60900000 | -146500000 | 186600000 | 24300000 | -91800000 | 65300000 | -75900000 | 100300000 | 25800000 | -50500000 | |
| Cash at Beginning of Period | 1277082000 | 851205000 | 1411323000 | 556587000 | 689190000 | 569397000 | 945605000 | 971895000 | 776403000 | 597461000 | 341228000 | 792239000 | 731549000 | 381844000 | 321863000 | 343224000 | 296557000 | 485507000 | 514785000 | 496367000 | 401948000 | 118891000 | 79861000 | 63200000 | 124100000 | 270600000 | 84100000 | 59700000 | 151600000 | 86300000 | 162300000 | 62000000 | 36200000 | 86700000 | |
| Cash at End of Period | 816318000 | 1277082000 | 851205000 | 1411323000 | 556587000 | 689190000 | 1227862000 | 945605000 | 971895000 | 776403000 | 597461000 | 341228000 | 792239000 | 731549000 | 381844000 | 321863000 | 343224000 | 296557000 | 485507000 | 514785000 | 496367000 | 332049000 | 118891000 | 79900000 | 63200000 | 124100000 | 270700000 | 84000000 | 59800000 | 151600000 | 86400000 | 162300000 | 62000000 | 36200000 | |
| Free Cash Flow | -917046000 | 535968000 | 1039025000 | 540691000 | 1357382000 | -316886000 | 1257853000 | 828726000 | 1395609000 | 1180899000 | 992170000 | 832243000 | 876032000 | 877891000 | 543593000 | 700346000 | 354619000 | 451039000 | 645526000 | 455668000 | 581081000 | 604112000 | 318090000 | 116700000 | -56300000 | 284400000 | 548500000 | 156500000 | -148300000 | 66700000 | -218000000 | 115600000 | 160600000 | 47500000 | |
| Operating Cash Flow | -655795000 | 864288000 | 1313225000 | 874527000 | 1664223000 | -243223000 | 1477919000 | 1146510000 | 1697629000 | 1506041000 | 1275000000 | 1081371000 | 1001282000 | 973485000 | 678401000 | 820576000 | 490753000 | 561346000 | 726936000 | 542287000 | 645584000 | 685715000 | 443314000 | 423400000 | 432700000 | 454700000 | 711500000 | 323700000 | 479400000 | 293800000 | 123100000 | 287200000 | 284400000 | 172800000 | |
| Capital Expenditure | -261250999.99999997 | -328320000 | -274200000 | -333836000 | -306841000 | -73663000 | -220066000 | -317784000 | -302020000 | -325142000 | -282830000 | -249128000 | -125250000 | -95594000 | -134808000 | -120230000 | -136134000 | -110307000 | -81410000 | -86619000 | -64503000 | -81603000 | -125224000 | -306700000 | -489000000 | -170300000 | -163000000 | -167200000 | -627700000 | -227100000 | -341100000 | -171600000 | -123800000 | -125300000 |
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