KONTOOR BRANDS INC (KTB)
US50050N1037 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 230.99M | 245.50M | 195.40M | 67.90M | 96.70M | |||
| Depreciation Amortization | 38.05M | 37.10M | 36.60M | 34.50M | 30.80M | |||
| Income Taxes - Deferred | -3.75M | 100.00K | 3.60M | 2.70M | -4.20M | |||
| Change In Working Capital | 69.98M | -220.40M | 300.00K | 103.70M | 589.60M | |||
| Interest Paid | 36.41M | 32.00M | 27.10M | 47.10M | 29.40M | |||
| Taxes Paid | 74.18M | 67.80M | 32.60M | 15.60M | 28.90M | |||
| Other non cash items | 21.28M | 21.30M | 47.90M | 33.20M | 64.90M | |||
| OPERATING CASH FLOW | 356.55M | 83.60M | 283.90M | 242.00M | 777.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.38M | -28.40M | -36.90M | -62.40M | -37.50M | |||
| Other Investing Activity | -1.75M | -1.70M | -2.50M | 13.30M | 521.40M | |||
| INVESTING CASH FLOW | -39.14M | -30.10M | -39.40M | -49.10M | 483.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | 0.00 | -123.00M | 0.00 | 649.00M | |||
| Stock Issued/Repurchased | -29.83M | -74.20M | -77.40M | 1.40M | 1.00M | |||
| Dividend Paid | -108.57M | -103.70M | -95.10M | -54.80M | -63.60M | |||
| Other Financing Activity | -7.30M | 6.90M | -8.60M | -4.30M | -1.84B | |||
| FINANCING CASH FLOW | -155.70M | -170.90M | -304.10M | -57.70M | -1.25B | |||
| Exchange Rate Effect | -5.84M | -8.70M | -3.20M | 6.10M | 400.00K | |||
| CHANGE IN CASH | 155.87M | -126.10M | -62.80M | 141.30M | 10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 356.55M | 83.60M | 283.90M | 242.00M | 777.80M | |||
| Capital Expenditure | -37.38M | -28.40M | -36.90M | -62.40M | -37.50M | |||
| FREE CASH FLOW | 319.16M | 55.20M | 247.00M | 179.60M | 740.30M | |||
All data in USD