Kontoor Brands Inc (KTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,241 | 92,439 | 227,452 | 153,695 | 116,751 |
| Depreciation Amortization | 8,595 | 13,752 | 47,786 | 34,529 | 16,523 |
| Income taxes - deferred | N/A | N/A | 29,570 | N/A | N/A |
| Accounts receivable | -26,203 | -42,466 | 56,229 | -33,425 | 2,451 |
| Accounts payable and accrued liabilities | 57,321 | 43,926 | 11,812 | 115,127 | 28,264 |
| Other Working Capital | -81,307 | -53,273 | 131,958 | -31,728 | -72,120 |
| Other Operating Activity | -22,015 | -8,117 | -48,998 | -70,744 | 11,439 |
| Operating Cash Flow | $93,632 | $46,261 | $455,809 | $167,454 | $103,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,035 | -8,346 | -25,158 | -17,600 | -7,474 |
| Net Acquisitions | N/A | N/A | -901,223 | -899,372 | -870,058 |
| Other Investing Activity | 38,573 | 12,251 | 27,617 | 27,052 | 22,108 |
| Investing Cash Flow | $27,538 | $3,905 | $-898,764 | $-889,920 | $-855,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,500 | 22,500 | 1,050,000 | 1,000,000 | 992,567 |
| Debt Repayment | -56,500 | -22,500 | -645,000 | -395,000 | -370,000 |
| Common Stock Repurchased | -75,442 | -25,000 | -25,000 | 0 | 0 |
| Dividend Paid | -58,462 | -29,339 | -116,085 | -86,618 | -57,717 |
| Other Financing Activity | -14,804 | -15,154 | -17,116 | -16,525 | -8,555 |
| Financing Cash Flow | $-148,708 | $-69,493 | $246,799 | $501,857 | $556,295 |
| Exchange Rate Effect | -87 | -2,009 | -29,468 | -31,029 | -30,763 |
| Beginning Cash Position | 108,442 | 108,442 | 334,066 | 334,066 | 334,066 |
| End Cash Position | 80,817 | 87,106 | 108,442 | 82,428 | 107,482 |
| Net Cash Flow | $-27,625 | $-21,336 | $-225,624 | $-251,638 | $-226,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,632 | 46,261 | 455,809 | 167,454 | 103,308 |
| Capital Expenditure | -11,035 | -8,346 | -25,158 | -17,600 | -7,474 |
| Free Cash Flow | 82,597 | 37,915 | 430,651 | 149,854 | 95,834 |