Kontoor Brands Inc (KTB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,296 | 245,493 | 193,888 | 142,805 | 80,810 |
| Depreciation Amortization | 9,127 | 37,126 | 27,827 | 18,821 | 9,862 |
| Income taxes - deferred | N/A | 127 | N/A | N/A | N/A |
| Accounts receivable | 2,851 | 56,696 | 37,673 | 95,340 | 9,990 |
| Accounts payable and accrued liabilities | -42,965 | -4,117 | 98,556 | 70,974 | 54,109 |
| Other Working Capital | -93,566 | -220,416 | -237,482 | -79,846 | -26,748 |
| Other Operating Activity | 45,635 | -31,324 | -107,733 | -148,706 | -53,190 |
| Operating Cash Flow | $-12,622 | $83,585 | $12,729 | $99,388 | $74,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,946 | -28,397 | -20,724 | -11,488 | -4,997 |
| Other Investing Activity | 149 | -1,721 | -990 | -120 | -31 |
| Investing Cash Flow | $-11,797 | $-30,118 | $-21,714 | $-11,608 | $-5,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,000 | 163,000 | 76,000 | 0 | N/A |
| Debt Repayment | -130,500 | -163,000 | -36,000 | 0 | N/A |
| Common Stock Issued | N/A | -11,700 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -62,494 | -62,494 | -62,494 | -22,513 |
| Dividend Paid | -26,808 | -103,661 | -77,021 | -51,508 | -26,033 |
| Other Financing Activity | -3,676 | 6,948 | -5,641 | -6,694 | -11,400 |
| Financing Cash Flow | $17,016 | $-170,907 | $-105,156 | $-120,696 | $-59,946 |
| Exchange Rate Effect | 901 | -8,703 | -13,128 | -7,110 | -1,551 |
| Beginning Cash Position | 59,179 | 185,322 | 185,322 | 185,322 | 185,322 |
| End Cash Position | 52,677 | 59,179 | 58,053 | 145,296 | 193,630 |
| Net Cash Flow | $-6,502 | $-126,143 | $-127,269 | $-40,026 | $8,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,622 | 83,585 | 12,729 | 99,388 | 74,833 |
| Capital Expenditure | -11,946 | -28,397 | -20,724 | -11,488 | -4,997 |
| Free Cash Flow | -24,568 | 55,188 | -7,995 | 87,900 | 69,836 |