Kontoor Brands, Inc. (KTB)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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