Kontoor Brands Inc (KTB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,811 | -35,974 | -2,712 | 96,654 | 67,901 |
| Depreciation Amortization | 24,384 | 15,219 | 7,385 | 63,396 | 55,656 |
| Income taxes - deferred | N/A | N/A | N/A | -4,174 | N/A |
| Accounts receivable | -16,250 | 50,319 | -1,765 | 24,971 | -52,525 |
| Accounts payable and accrued liabilities | 58,534 | -37,988 | 3,664 | 31,923 | 34,831 |
| Other Working Capital | 68,445 | 18,356 | -49,295 | 589,638 | 440,544 |
| Other Operating Activity | -30,241 | -5,505 | -2,694 | -24,620 | 31,974 |
| Operating Cash Flow | $129,683 | $4,427 | $-45,417 | $777,788 | $578,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,519 | -37,500 | -19,204 | -37,486 | -12,648 |
| Other Investing Activity | 9,417 | -1,673 | -3,104 | 521,433 | 519,567 |
| Investing Cash Flow | $-37,102 | $-39,173 | $-22,308 | $483,947 | $506,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 512,500 | 512,500 | 512,500 | 1,115,000 | 1,080,000 |
| Debt Repayment | -387,500 | -287,500 | -37,500 | -461,112 | -349,112 |
| Common Stock Issued | -2,800 | -1,854 | -1,855 | 1,035 | -514 |
| Dividend Paid | -31,877 | -31,877 | -31,877 | -63,555 | -31,763 |
| Other Financing Activity | -5,231 | -5,064 | 2,566 | -1,843,462 | -1,838,543 |
| Financing Cash Flow | $85,092 | $186,205 | $443,834 | $-1,252,094 | $-1,139,932 |
| Exchange Rate Effect | 770 | -1,991 | -3,551 | 391 | -1,340 |
| Beginning Cash Position | 106,808 | 106,808 | 106,808 | 96,776 | 96,776 |
| End Cash Position | 285,251 | 256,276 | 479,366 | 106,808 | 40,804 |
| Net Cash Flow | $178,443 | $149,468 | $372,558 | $10,032 | $-55,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,683 | 4,427 | -45,417 | 777,788 | 578,381 |
| Capital Expenditure | -46,519 | -37,500 | -19,204 | -37,486 | -12,648 |
| Free Cash Flow | 83,164 | -33,073 | -64,621 | 740,302 | 565,733 |