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Kontoor Brands, Inc. (3KO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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65.60+0.24 (+0.37%)
As of 05:00PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
224,205
230,994
245,493
195,423
67,923
-
Depreciation & amortization
38,424
38,046
37,126
36,599
34,491
-
Deferred income taxes
-
-3,750
127
3,637
2,706
-
Stock based compensation
21,491
16,725
21,891
38,516
15,948
-
Change in working capital
142,614
69,982
-220,416
270
103,695
-
Accounts receivable
-12,566
14,905
56,696
-60,957
-17,647
-
Inventory
159,746
101,284
-236,166
-24,928
119,276
-
Accounts Payable
30,856
-19,916
-4,117
47,662
17,375
-
Other working capital
394,556
319,165
55,188
246,989
179,581
-
Other non-cash items
4,331
5,359
-592
9,087
-1,131
-
Net cash provided by operating activites
425,639
356,549
83,585
283,862
241,970
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,083
-37,384
-28,397
-36,873
-62,389
-
Other investing activites
-2,690
-1,754
-1,721
-2,498
13,322
-
Net cash used for investing activites
-33,773
-39,138
-30,118
-39,371
-49,067
-
Cash flows from financing activities
Debt repayment
-172,500
-298,000
-163,000
-523,000
-512,500
-
Common stock issued
-
284
-
-
1,389
1,035
Common stock repurchased
-48,262
-30,111
-74,194
-77,413
0
-
Dividends Paid
-109,610
-108,574
-103,661
-95,081
-54,768
-
Other financing activites
-
-7,297
6,948
-8,572
-4,308
-
Net cash used privided by (used for) financing activities
-227,328
-155,698
-170,907
-304,066
-57,687
-
Net change in cash
162,382
155,871
-126,143
-62,816
141,330
-
Cash at beginning of period
52,677
59,179
185,322
248,138
106,808
-
Cash at end of period
217,215
215,050
59,179
185,322
248,138
-
Free Cash Flow
Operating Cash Flow
425,639
356,549
83,585
283,862
241,970
-
Capital Expenditure
-31,083
-37,384
-28,397
-36,873
-62,389
-
Free Cash Flow
394,556
319,165
55,188
246,989
179,581
-