Development
Kontoor Brands, Inc.
KTB
$69.26
$1.151.69%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 68.77M | 59.53M | 36.40M | 66.30M | 51.61M |
| Total Depreciation and Amortization | 10.64M | 9.19M | 9.09M | 9.13M | 9.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.91M | 3.58M | 10.34M | 5.52M | -7.11M |
| Change in Net Operating Assets | 131.52M | -36.44M | 68.47M | -93.57M | 17.07M |
| Cash from Operations | 209.02M | 35.85M | 124.30M | -12.62M | 70.86M |
| Capital Expenditure | -5.81M | -8.28M | -6.81M | -6.46M | -5.28M |
| Sale of Property, Plant, and Equipment | 510.00K | -- | -- | -- | 64.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -3.01M | -1.43M | -5.33M | -3.18M |
| Cash from Investing | -7.81M | -11.29M | -8.25M | -11.80M | -8.40M |
| Total Debt Issued | 0.00 | 20.00M | 90.00M | 178.00M | 87.00M |
| Total Debt Repaid | -2.50M | -22.50M | -142.50M | -130.50M | -127.00M |
| Issuance of Common Stock | 284.00K | 551.00K | 562.00K | -- | 943.00K |
| Repurchase of Common Stock | -27.61M | -- | -- | -3.62M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.86M | -26.96M | -26.95M | -26.81M | -26.64M |
| Other Financing Activities | 0.00 | -61.00K | -7.18M | -57.00K | -54.00K |
| Cash from Financing | -57.68M | -28.97M | -86.07M | 17.02M | -65.75M |
| Foreign Exchange rate Adjustments | -6.32M | -180.00K | -246.00K | 901.00K | 4.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.22M | -4.59M | 29.74M | -6.50M | 1.13M |