Kontoor Brands (KTB)
(Delayed Data from NYSE)
$74.85 USD
+0.50 (0.67%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $74.75 -0.10 (-0.13%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Kontoor Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 230.99 | 245.49 | 195.42 | 67.92 | 96.65 |
Depreciation/Amortization & Depletion | 38.05 | 37.13 | 36.60 | 34.49 | 63.40 |
Net Change from Assets/Liabilities | 69.98 | -220.42 | 0.27 | 103.70 | 589.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.53 | 21.38 | 51.57 | 35.86 | 28.10 |
Net Cash From Operating Activities | 356.55 | 83.59 | 283.86 | 241.97 | 777.79 |
Property & Equipment | -37.38 | -28.40 | -36.87 | -62.39 | -37.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.75 | -1.72 | -2.50 | 13.32 | 521.43 |
Net Cash from Investing Activities | -39.14 | -30.12 | -39.37 | -49.07 | 483.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.83 | -62.49 | -77.41 | 1.39 | 1.04 |
Issuance (Repayment) of Debt | -10.00 | 0.00 | -123.00 | 0.00 | 653.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -4.91 |
Payment of Dividends & Other Distributions | -108.57 | -103.66 | -95.08 | -54.77 | -63.56 |
Other Financing Activities | -7.30 | -4.75 | -8.57 | -4.31 | -1,838.55 |
Net Cash from Financing Activities | -155.70 | -170.91 | -304.07 | -57.69 | -1,252.09 |
Effect of Exchange Rate Changes | -5.84 | -8.70 | -3.24 | 6.11 | 0.39 |
Net Change In Cash & Equivalents | 155.87 | -126.14 | -62.82 | 141.33 | 10.03 |
Cash at Beginning of Period | 59.18 | 185.32 | 248.14 | 106.81 | 96.78 |
Cash at End of Period | 215.05 | 59.18 | 185.32 | 248.14 | 106.81 |
Diluted Net EPS | 4.06 | 4.31 | 3.31 | 1.17 | 1.69 |
Fiscal Year End for Kontoor Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 111.28 | 59.51 | 230.99 | 162.22 | 102.69 |
Depreciation/Amortization & Depletion | 19.53 | 9.51 | 38.05 | 27.41 | 18.22 |
Net Change from Assets/Liabilities | 4.10 | -20.93 | 69.98 | -61.54 | -25.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.76 | 8.39 | 17.53 | 19.44 | 15.86 |
Net Cash From Operating Activities | 152.67 | 56.47 | 356.55 | 147.53 | 111.68 |
Property & Equipment | -10.17 | -5.65 | -37.38 | -30.49 | -20.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.27 | -0.79 | -1.75 | -0.84 | -0.01 |
Net Cash from Investing Activities | -11.43 | -6.43 | -39.14 | -31.33 | -20.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -45.27 | -20.11 | -29.83 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -35.00 | -5.00 | -10.00 | -7.50 | -5.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -55.73 | -27.84 | -108.57 | -80.72 | -53.76 |
Other Financing Activities | -1.04 | -1.67 | -7.30 | -9.80 | -10.29 |
Net Cash from Financing Activities | -137.04 | -54.61 | -155.70 | -98.02 | -69.05 |
Effect of Exchange Rate Changes | 5.05 | 4.59 | -5.84 | 0.48 | 0.66 |
Net Change In Cash & Equivalents | 9.25 | 0.01 | 155.87 | 18.65 | 23.24 |
Cash at Beginning of Period | 215.05 | 215.05 | 59.18 | 59.18 | 59.18 |
Cash at End of Period | 224.30 | 215.06 | 215.05 | 77.83 | 82.42 |
Diluted Net EPS | 0.92 | 1.05 | 1.21 | 1.05 | 0.64 |