KTB Stock Annual Cash Flow. Download in Excel
Kontoor Brands Inc.
KTB 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
87.35
USD
1.08
(1.25%)
Previous close: 86.27 Open: 85.43 Bid: 82.66 Ask: 98.73
52 week range
52.95 94.82
Mkt Cap: 4,829 M Avg Vol (90 Days): 456,250
Last updated: Sunday 22nd December 2024
Financials
KTB Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | 119 M | -25 M | -236 M | 101 M | |
| (Increase) Decrease in other current assets | -4 M | 3 M | 4 M | 127000.0 | -4 M | |
| (Increase) Decrease in other working capital | -36 M | -8 M | 4 M | -13 M | 5 M | |
| (Increase) Decrease in payables | 16 M | 17 M | 48 M | -4 M | -20 M | |
| (Increase) Decrease in receivables | 573 M | -18 M | -61 M | 57 M | 15 M | |
| AssetImpairmentCharge | 39 M | 18 M | 330000.0 | -44000.0 | -807000.0 | |
| CapitalExpenditureReported | 37 M | 62 M | 37 M | 28 M | 37 M | |
| Cash at beginning of period | 97 M | 107 M | 248 M | 185 M | 59 M | |
| Cash at end of period | 107 M | 248 M | 185 M | 59 M | 215 M | |
| Cash flow | 778 M | 242 M | 284 M | 84 M | 357 M | |
| CashFlowFromContinuingInvestingActivities | 484 M | -49 M | -39 M | -30 M | -39 M | |
| ChangeInAccountPayable | 16 M | 17 M | 48 M | -4 M | -20 M | |
| ChangeInAccruedExpense | 23 M | -4 M | 19 M | -31 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 39 M | 13 M | 67 M | -35 M | -22 M | |
| ChangeInWorkingCapital | 581 M | 110 M | -12 M | -227 M | 96 M | |
| ChangesInAccountReceivables | 573 M | -18 M | -61 M | 57 M | 15 M | |
| CommonStockDividendPaid | -64 M | -55 M | -95 M | -104 M | -109 M | |
| CommonStockPayments | -75 M | -62 M | -30 M | |||
| Depreciation | 31 M | 34 M | 37 M | 37 M | 38 M | |
| Depreciation unreconciled | 31 M | 34 M | 37 M | 37 M | 38 M | |
| DepreciationAndAmortization | 31 M | 34 M | 37 M | 37 M | 38 M | |
| Effect of exchange rate changes | 391000.0 | 6 M | -3 M | -9 M | -6 M | |
| FinancingCashFlow | -1,252 M | -58 M | -304 M | -171 M | -156 M | |
| Free cash flow | 760 M | 242 M | 274 M | 65 M | 330 M | |
| IncomeTaxPaidSupplementalData | 29 M | 16 M | 33 M | 68 M | 74 M | |
| InterestPaidSupplementalData | 29 M | 47 M | 27 M | 32 M | 36 M | |
| Issuance of capital stock | 1 M | 1 M | -2 M | -12 M | 284000.0 | |
| Issuance of debt | -5 M | |||||
| IssuanceOfCapitalStock | 1 M | 1 M | -2 M | -12 M | 284000.0 | |
| IssuanceOfDebt | 641 M | -4 M | -131 M | -298000.0 | -10 M | |
| Net cash from financing activities | -1,252 M | -58 M | -304 M | -171 M | -156 M | |
| Net cash from investing activities | 484 M | -49 M | -39 M | -30 M | -39 M | |
| Net cash from operating activities | 778 M | 242 M | 284 M | 84 M | 357 M | |
| Net change in cash & cash equivalents | 10 M | 141 M | -60 M | -117 M | 162 M | |
| Net income from continuing operations | 97 M | 68 M | 195 M | 245 M | 231 M | |
| NetCommonStockIssuance | 1 M | 1 M | -77 M | -74 M | -30 M | |
| NetInvestmentPropertiesPurchaseAndSale | 516 M | -5 M | -3 M | -2 M | -2 M | |
| NetInvestmentPurchaseAndSale | 516 M | -5 M | -3 M | -2 M | -2 M | |
| NetIssuancePaymentsOfDebt | 641 M | -4 M | -131 M | -298000.0 | -10 M | |
| NetLongTermDebtIssuance | 641 M | -4 M | -131 M | -298000.0 | -10 M | |
| NetPPEPurchaseAndSale | -18 M | -27000.0 | -10 M | -18 M | -27 M | |
| NetTechnologyPurchaseAndSale | -15 M | -44 M | -26 M | -10 M | -10 M | |
| Other financing charges net | -1,830 M | 38000.0 | -562000.0 | 7 M | -7 M | |
| Other investing changes net | 516 M | -5 M | -3 M | -2 M | -2 M | |
| Other non-cash items | 69 M | 30 M | 64 M | 28 M | -8 M | |
| Payment of cash dividends | 64 M | 55 M | 95 M | 104 M | 109 M | |
| Purchase of property plant & equipment | -18 M | -27000.0 | -10 M | -18 M | -27 M | |
| Purchase of short term investments | 1,050 M | 400 M | ||||
| PurchaseOfPPE | -23 M | -18 M | -11 M | -18 M | -27 M | |
| PurchaseOfTechnology | -15 M | -44 M | -26 M | -10 M | -10 M | |
| Repayment of debt | -409 M | -4 M | -531 M | -298000.0 | -10 M | |
| RepaymentOfDebt | -474 M | -517 M | -531 M | -163 M | -298 M | |
| Repurchase of capital stock | -75 M | -62 M | -30 M | |||
| SaleOfPPE | 5 M | 18 M | 669000.0 | 64000.0 | 510000.0 | |
| ShortTermDebtIssuance | 65 M | 513 M | 163 M | 288 M | ||
| ShortTermDebtPayments | -65 M | -512 M | -163 M | -288 M | ||
| StockBasedCompensation | 24 M | 16 M | 39 M | 22 M | 17 M |
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