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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,276 | 59,507 | 230,994 | 162,223 | 102,692 |
| Depreciation Amortization | 19,530 | 9,505 | 38,046 | 27,405 | 18,219 |
| Income taxes - deferred | N/A | N/A | -3,750 | N/A | N/A |
| Accounts receivable | 7,737 | -24,620 | 14,905 | -10,660 | 44,043 |
| Accounts payable and accrued liabilities | 17,992 | 7,807 | -19,916 | -23,145 | -11,545 |
| Other Working Capital | 4,104 | -20,934 | 69,982 | -61,537 | -25,093 |
| Other Operating Activity | -7,968 | 25,203 | 26,288 | 53,240 | -16,640 |
| Operating Cash Flow | $152,671 | $56,468 | $356,549 | $147,526 | $111,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,167 | -5,645 | -37,384 | -30,493 | -20,033 |
| Other Investing Activity | -1,265 | -787 | -1,754 | -837 | -10 |
| Investing Cash Flow | $-11,432 | $-6,432 | $-39,138 | $-31,330 | $-20,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 288,000 | 288,000 | 268,000 |
| Debt Repayment | -35,000 | -5,000 | -298,000 | -295,500 | -273,000 |
| Common Stock Issued | N/A | N/A | 284 | N/A | N/A |
| Common Stock Repurchased | -45,271 | -20,105 | -30,111 | 0 | 0 |
| Dividend Paid | -55,732 | -27,844 | -108,574 | -80,719 | -53,756 |
| Other Financing Activity | -1,037 | -1,665 | -7,297 | -9,803 | -10,293 |
| Financing Cash Flow | $-137,040 | $-54,614 | $-155,698 | $-98,022 | $-69,049 |
| Exchange Rate Effect | 5,047 | 4,587 | -5,842 | 475 | 655 |
| Beginning Cash Position | 215,050 | 215,050 | 59,179 | 59,179 | 59,179 |
| End Cash Position | 224,296 | 215,059 | 215,050 | 77,828 | 82,418 |
| Net Cash Flow | $9,246 | $9 | $155,871 | $18,649 | $23,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,671 | 56,468 | 356,549 | 147,526 | 111,676 |
| Capital Expenditure | -10,167 | -5,645 | -37,384 | -30,493 | -20,033 |
| Free Cash Flow | 142,504 | 50,823 | 319,165 | 117,033 | 91,643 |