Kontoor Brands, Inc. (KTB)
USD 85.7
(-2.14%)
USD 85.7
(-2.14%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.54 Million | 83.58 Million | 283.86 Million | 241.97 Million | 777.78 Million | -96.3 Million |
| Net Income | 230.99 Million | 245.49 Million | 195.42 Million | 67.92 Million | 96.65 Million | 263.07 Million |
| Depreciation & Amortization | 38.04 Million | 37.12 Million | 36.59 Million | 34.49 Million | 30.76 Million | 31.03 Million |
| Deferred income taxes | -3.75 Million | 127 Thousand | 3.63 Million | 2.7 Million | -4.17 Million | 1.5 Million |
| Stock-based compensation | 16.72 Million | 21.89 Million | 38.51 Million | 15.94 Million | 23.84 Million | 14.89 Million |
| Change in working capital | 69.98 Million | -183.58 Million | 270 Thousand | -2.7 Million | 532.23 Million | -417.08 Million |
| Other non-cash items | 4.55 Million | -37.46 Million | 9.41 Million | 123.6 Million | 98.46 Million | 10.27 Million |
| Investing Cash Flow | -39.13 Million | -30.11 Million | -39.37 Million | -49.06 Million | 483.94 Million | 11.32 Million |
| Investments in PPE | -37.38 Million | -28.39 Million | -36.87 Million | -62.38 Million | -37.48 Million | -22.7 Million |
| Acquisitions | 510 Thousand | 64 Thousand | 669 Thousand | 18.15 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.26 Million | -1.78 Million | -3.16 Million | -4.83 Million | 521.43 Million | 34.03 Million |
| Financing Cash Flow | -155.69 Million | -170.9 Million | -304.06 Million | -57.68 Million | -1.25 Billion | 106.33 Million |
| Debt repayment | -10 Million | -298 Thousand | -523 Million | -512.5 Million | -396.11 Million | -915 Thousand |
| Dividends payments | -108.57 Million | -103.66 Million | -95.08 Million | -54.76 Million | -63.55 Million | - |
| Common Stock Repurchased | -30.11 Million | -74.19 Million | -77.41 Million | 512.5 Million | 1.05 Billion | - |
| Common Stock Issuance | 284 Thousand | 284 Thousand | 400 Million | 1.38 Million | 1.03 Million | - |
| Other Financing Activities | -7.29 Million | 6.94 Million | -8.57 Million | -4.3 Million | -1.84 Billion | 107.24 Million |
| Accounts receivables | 14.9 Million | 56.69 Million | -60.95 Million | -17.64 Million | 24.97 Million | -17.74 Million |
| Accounts payables | -19.91 Million | -4.11 Million | 47.66 Million | 17.37 Million | 31.92 Million | -37.59 Million |
| Inventory | 101.28 Million | -236.16 Million | -24.92 Million | 119.27 Million | 9.68 Million | -45.75 Million |
| Other working capital | -26.29 Million | 183.58 Million | 38.49 Million | -121.71 Million | 465.66 Million | -315.98 Million |
| Cash at beginning of period | 59.17 Million | 185.32 Million | 248.13 Million | 106.8 Million | 96.77 Million | 80.81 Million |
| Cash at end of period | 215.05 Million | 59.17 Million | 185.32 Million | 248.13 Million | 106.8 Million | 96.77 Million |
| Capital Expenditure | -37.38 Million | -28.39 Million | -36.87 Million | -62.38 Million | -37.48 Million | -22.7 Million |
| Effect of forex changes on cash | -5.84 Million | -8.7 Million | -3.24 Million | 6.11 Million | 391 Thousand | -5.39 Million |
| Net cash flow / Change in cash | 155.87 Million | -126.14 Million | -62.81 Million | 141.33 Million | 10.03 Million | 15.96 Million |
| Free Cash Flow | 319.16 Million | 55.18 Million | 246.98 Million | 179.58 Million | 740.3 Million | -119 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.52 Million | 51.76 Million | 59.5 Million | 68.77 Million | 230.99 Million | 59.53 Million |
| Depreciation & Amortization | 9.22 Million | 10.02 Million | 9.5 Million | 10.64 Million | 38.04 Million | 9.18 Million |
| Deferred income taxes | -32.69 Million | - | - | -3.75 Million | -3.75 Million | 36.44 Million |
| Stock-based compensation | 6.61 Million | 7.9 Million | 5.76 Million | 7.7 Million | 16.72 Million | 1.99 Million |
| Change in working capital | -95.07 Million | 25.03 Million | -20.93 Million | 131.51 Million | 69.98 Million | -36.44 Million |
| Other non-cash items | 99.79 Million | -23 Million | 45.65 Million | -113.3 Million | 4.55 Million | -34.86 Million |
| Investing Cash Flow | 2.63 Million | -5 Million | -6.43 Million | -7.8 Million | -39.13 Million | -11.28 Million |
| Investments in PPE | 17.35 Million | -4.52 Million | -5.64 Million | -6.89 Million | -37.38 Million | -10.46 Million |
| Acquisitions | -510 Thousand | - | - | 510 Thousand | 510 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.21 Million | -478 Thousand | -787 Thousand | -1.42 Million | -2.26 Million | -827 Thousand |
| Financing Cash Flow | -124.1 Million | -82.42 Million | -54.61 Million | -57.67 Million | -155.69 Million | -28.97 Million |
| Debt repayment | -5 Million | -30 Million | -5 Million | -2.5 Million | -10 Million | -2.5 Million |
| Dividends payments | -27.57 Million | -27.88 Million | -27.84 Million | -27.85 Million | -108.57 Million | -26.96 Million |
| Common Stock Repurchased | -58.62 Million | -24.53 Million | -21.77 Million | -27.6 Million | -30.11 Million | 551 Thousand |
| Common Stock Issuance | -2.05 Million | - | -1.66 Million | 284 Thousand | 284 Thousand | - |
| Other Financing Activities | -29.93 Million | -1.03 Million | -5 Million | -287.71 Million | -7.29 Million | -61 Thousand |
| Accounts receivables | 13.12 Million | 32.35 Million | -24.62 Million | 25.56 Million | 14.9 Million | -54.7 Million |
| Accounts payables | 30.87 Million | 10.18 Million | 7.8 Million | 3.22 Million | -19.91 Million | -11.6 Million |
| Inventory | -91.58 Million | 9.88 Million | -1.44 Million | 107.63 Million | 101.28 Million | 19.22 Million |
| Other working capital | -5.72 Million | -27.38 Million | -2.68 Million | -4.91 Million | -26.29 Million | 10.63 Million |
| Cash at beginning of period | 215.05 Million | 215.05 Million | 215.05 Million | 77.82 Million | 59.17 Million | 82.41 Million |
| Cash at end of period | 269.42 Million | 224.29 Million | 215.05 Million | 215.05 Million | 215.05 Million | 77.82 Million |
| Capital Expenditure | 17.35 Million | -4.52 Million | -5.64 Million | -6.89 Million | -37.38 Million | -10.46 Million |
| Effect of forex changes on cash | 6.49 Million | 460 Thousand | 4.58 Million | -6.31 Million | -5.84 Million | -180 Thousand |
| Net cash flow / Change in cash | 54.37 Million | 9.23 Million | 9000.00 | 137.22 Million | 155.87 Million | -4.59 Million |
| Free Cash Flow | 58.73 Million | 91.68 Million | 50.82 Million | 202.13 Million | 319.16 Million | 25.39 Million |
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