vfc: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28	2024-12-28	2024-09-28
Income from continuing operations, net of tax	73,357	-116,408	219,591	50,482
Impairment of goodwill and intangible assets	-	-	51,000	-
Depreciation and amortization	134,164	64,362	186,468	126,396
Reduction in the carrying amount of right-of-use assets	172,654	85,219	266,823	179,206
Stock-based compensation	38,347	20,684	52,619	30,648
Provision for doubtful accounts	6,452	3,327	14,178	11,366
Pension expense in excess of (less than) contributions	-4,258	-5,730	4,276	4,028
Deferred income taxes	-	-	15,014	7,237
Write-off of income tax receivables and interest	-	-	0	0
Other, net	-10,643	-8,908	15,993	24,132
Accounts receivable	619,530	-200,423	126,720	553,730
Inventories	315,748	450,750	135,156	362,748
Accounts payable	267,963	347,962	228,241	328,418
Income taxes	-9,362	-51,303	-66,172	-72,070
Accrued liabilities	71,121	-110,210	177,794	136,881
Operating lease right-of-use assets and liabilities	180,590	86,168	262,746	176,754
Other assets and liabilities	17,681	55,776	-30,356	-27,423
Cash used by operating activities - continuing operations	-372,468	-145,460	609,545	-301,823
Cash provided by operating activities - discontinued operations	0	0	26,747	20,052
Cash used by operating activities	-372,468	-145,460	636,292	-281,771
Proceeds from sale of business, net of cash sold	-	-	1,485,951	-
Proceeds from sale of assets	905	605	88,062	76,683
Capital expenditures	54,763	28,246	64,299	45,953
Software purchases	25,831	17,148	29,202	25,727
Other, net	10,376	4,224	30,026	21,424
Cash used by investing activities - continuing operations	-90,065	-49,013	1,450,486	-16,421
Cash used by investing activities - discontinued operations	0	0	-4,413	-4,413
Cash used by investing activities	-90,065	-49,013	1,446,073	-20,834
Net increase in short-term borrowings	489,912	380,446	-251,131	199,262
Payments on long-term debt	566	282	1,000,829	551
Payment of debt issuance costs	12,601	1,540	0	0
Cash dividends paid	70,312	35,150	105,094	70,048
Proceeds from issuance of common stock, net of payments for tax withholdings	4,594	4,519	2,628	2,689
Cash provided by financing activities	401,839	338,955	-1,359,682	125,974
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	64,723	72,377	-28,331	14,304
Net change in cash, cash equivalents and restricted cash	4,029	216,859	694,352	-162,327
Cash and cash equivalents at beginning of period	431,475	431,475	676,957	676,957
Cash and cash equivalents at end of period	435,504	648,334	1,371,309	514,630

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

vfc: the cashflow