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 | 230.99M | 213.83M | 205.38M | 230.98M | 245.49M |
| Total Depreciation and Amortization | 38.05M | 36.70M | 36.52M | 36.39M | 37.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.53M | 12.32M | 19.63M | 15.99M | 21.38M |
| Change in Net Operating Assets | 69.98M | -44.47M | -165.66M | -287.23M | -220.42M |
| Cash from Operations | 356.55M | 218.38M | 95.87M | -3.87M | 83.59M |
| Capital Expenditure | -27.37M | -26.84M | -24.66M | -21.95M | -18.38M |
| Sale of Property, Plant, and Equipment | 510.00K | 64.00K | 64.00K | 64.00K | 64.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.28M | -12.96M | -13.96M | -15.00M | -11.81M |
| Cash from Investing | -39.14M | -39.73M | -38.55M | -36.89M | -30.12M |
| Total Debt Issued | 288.00M | 375.00M | 431.00M | 341.00M | 163.00M |
| Total Debt Repaid | -298.00M | -422.50M | -436.00M | -293.50M | -163.00M |
| Issuance of Common Stock | 1.40M | 2.06M | 1.51M | 943.00K | 943.00K |
| Repurchase of Common Stock | -31.22M | -3.62M | -5.24M | -45.14M | -75.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.57M | -107.36M | -105.91M | -104.44M | -103.66M |
| Other Financing Activities | -7.30M | -7.35M | -4.62M | 7.19M | 6.95M |
| Cash from Financing | -155.70M | -163.77M | -119.26M | -93.95M | -170.91M |
| Foreign Exchange rate Adjustments | -5.84M | 4.90M | -938.00K | -6.25M | -8.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.87M | 19.78M | -62.88M | -140.95M | -126.14M |