Kontoor Brands Inc (KTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 96,654 | 263,073 | 116,191 | N/A |
| Depreciation Amortization | 63,396 | 31,035 | 33,628 | N/A |
| Income taxes - deferred | -4,174 | 1,501 | 36,490 | N/A |
| Accounts receivable | 24,971 | -17,743 | -36,389 | N/A |
| Accounts payable and accrued liabilities | 31,923 | -37,598 | 4,147 | N/A |
| Other Working Capital | 589,638 | -417,080 | -36,205 | N/A |
| Other Operating Activity | -24,620 | 80,509 | 50,739 | 0 |
| Operating Cash Flow | $777,788 | $-96,303 | $168,601 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37,486 | -22,701 | -26,463 | N/A |
| Other Investing Activity | 521,433 | 34,030 | -31,154 | 0 |
| Investing Cash Flow | $483,947 | $11,329 | $-57,617 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | -256 | N/A |
| Debt Issued | 1,115,000 | N/A | 0 | N/A |
| Debt Repayment | -461,112 | N/A | 0 | N/A |
| Common Stock Issued | 1,035 | 0 | N/A | N/A |
| Dividend Paid | -63,555 | N/A | N/A | N/A |
| Other Financing Activity | -1,843,462 | 106,331 | -119,563 | 0 |
| Financing Cash Flow | $-1,252,094 | $106,331 | $-119,819 | $N/A |
| Exchange Rate Effect | 391 | -5,392 | 2,798 | N/A |
| Beginning Cash Position | 96,776 | 80,811 | 86,848 | N/A |
| End Cash Position | 106,808 | 96,776 | 80,811 | N/A |
| Net Cash Flow | $10,032 | $15,965 | $-6,037 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 777,788 | -96,303 | 168,601 | N/A |
| Capital Expenditure | -37,486 | -22,701 | -26,463 | N/A |
| Free Cash Flow | 740,302 | -119,004 | 142,138 | 0 |