VFC Cash Flow Statement

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Operating Activities
Net income 270.42M
Adjustments to reconcile net income to cash provided (used) by operating activities:
Depreciation 36.49M
Amortization of intangible assets 11.53M
Other amortization 9.93M
Stock-based compensation 23.21M
Pension funding less than expense
Other, net
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable -8.94M
Inventories -62.26M
Other current assets -68.03M
Accounts payable -127.14M
Accrued compensation -68.88M
Accrued income taxes -18.79M
Accrued liabilities 32.77M
Other assets and liabilities 9.5M
Cash provided (used) by operating activities 11.67M
Investing Activities
Capital expenditures -102.23M
Business acquisitions, net of cash acquired
Trademarks acquisition
Software purchases -10.55M
Other, net -2.23M
Cash used by investing activities -115M
Financing Activities
Net increase (decrease) in short-term borrowings
Payments on long-term debt -707K
Purchase of Common Stock -281.37M
Cash dividends paid -96.26M
Proceeds from issuance of Common Stock, net -7.6M
Tax benefits of stock option exercises 24.22M
Cash used by financing activities -191.96M
Effect of Foreign Currency Rate Changes on Cash and Equivalents -1.74M
Net Change in Cash and Equivalents -297.02M
Cash and Equivalents - Beginning of Year 597.46M
Cash and Equivalents - End of Year 300.44M

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