144 43001 Net cash used in investing activities 49890 184027 Cash

144 43001 net cash used in investing activities 49890

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from sale of property, plant, and equipment. (60,283) 71 97 144 (43,001) Net cash used in investing activities. (49,890) (184,027) Cash flows from financing activities: Proceeds from credit facilities 62,885 53,429 52,356 Repayments on credit facilities (64,825) (51,479) (52,205) ..... ...
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Proceeds from issuance of common stock under employee stock plans .... Tax payments related to restricted stock unit issuances. Excess tax benefit from employee stock plans 13,167 17,442 22,277 (4,895) (5,117) (3,141) 7,873 4,927 Repurchase of common stock Cash dividends paid.. Proceeds from note payable to related party . . . (70,068) (11) (15,000) (48,122) (43,547) (39,836) 16,072 Net cash used in financing activities.. (42,023) (91,245) (14,550) Net effect of exchange rate changes on cash . . . Net increase (decrease) in cash and cash equivalents. . Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year. Supplemental disclosures of cash flow information: Cash paid during the year for income taxes. Cash paid during the year for interest on note payable to related party . ... (11,137) (1,635) (4,647) 181,619 (43,788) (23,931) 437,489 369,770 413,558 369,770 $ 2$ 551,389 $ 413,558 70,424 $ 87,350 $ 2$ 53,958 1,049 838 1,115 Supplemental disclosures of non-cash investing activities: Capital expenditures incurred but not yet paid 4,698 2,710 7,196 See accompanying notes to consolidated financial statements COLUMBIA SPORTSWEAR COMPANY CONSOLIDATED STATEMENTS OF EQUITY (In thousands) Columbia Sportswear Company Shareholders' Equity Accumulated Other Comprehensive Controlling Income (Loss) Common Stock Non- Shares Outstanding Retained Earnings Amount Interest Total $ 52,325 $1,157,733 BALANCE, JANUARY 1, 2014 7,446 $ 1,252,864 69,190 2$ 35,360 $ Net income .......
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137,173 4,686 141,859 Other comprehensive income (loss): Unrealized holding gains on available-for-sale securities, net 10 10 Unrealized holding gains on derivative transactions, net ... 7,751 7,751 (27,288) (501) (27,789) Foreign currency translation adjustment, net . . Cash dividends ($0.57 per share) .............. (39,836) (39,836) Issuance of common stock under employee stock plans, net Tax adjustment from stock plans . . . . ....... . .. Stock-based compensation expense . . . . Repurchase of common stock 1,059 19,136 19,136 5,119 5,119 11,120 11,120 (15,000) (421) (15,000) BALANCE, DECEMBER 31, 2014 . . . ..... 15,833 69,828 72,700 1,255,070 11,631 1,355,234 Net income 174,337 5,514 179,851 ..... Other comprehensive loss: Unrealized holding losses on available-for- sale securities, net. (6) (6) Unrealized holding losses on derivative transactions, net (2,908) (2,908) (33,755) Foreign currency translation adjustment, net . . (1,132) (34,887) Cash dividends ($0.62 per share) (43,547) (43,547) Issuance of common stock under employee stock plans, net ... Tax adjustment from stock plans ... Stock-based compensation expense ...... . .. .. Repurchase of common stock.. 835 12.547 12,547 7,925 7,925 11,672 11,672 (70,068) (70,068) (1,386) BALANCE, DECEMBER 31, 2015 69,277 1,385,860 16.013 34,776 (20,836) 1,415,813 BALANCE, DECEMBER 31, 2015 69,277 1,385,860 (20,836) 16,013 34,776 1,415,813 ..... Net income ....... 6,541 191,898 198,439 Other comprehensive income (loss): Unrealized holding losses on available-for- sale securities, net. (2) (2)
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Unrealized holding gains on derivative transactions, net ..... 157 843 686 (2,465) (2,020) (4,485) Foreign currency translation adjustment, net . . Cash dividends ($0.69 per share)... (48,122) (48,122) Issuance of common stock under employee stock plans, net Stock-based compensation expense . 8,050 596 8,050 10,986 10,986 Repurchase of common stock. (11) (11) $ 1,581,511 BALANCE, DECEMBER 31, 2016 69,873 $ 53,801 $1,529,636 2$ (22,617) $ 20,691 See accompanying notes to consolidated financial statements Appendix C Specimen Financial Statements: VF Corporation VF Corporation is a leader in outdoor sportswear. The following are VF's financial statements as presented in its 2016 annual report. The complete annual report, including
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  • Spring '14
  • ChadT.Morris

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