Kontoor Brands, Inc. (KTB) - Quarterly Cash Flow Statement

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KTB
Financials

77.62 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	51.769	59.507	68.771	59.531	36.396	66.296	51.605	51.083	61.995	80.81	43.91	63.413	23.637	64.463	43.112	60.785	-33.262	-2.712	28.753	14.502	37.986	15.413	51.901	71.018	60.458	79.696
Depreciation & Amortization Numbers are in millions	10.025	9.505	10.641	9.186	9.092	9.127	9.299	9.006	8.959	9.862	9.924	8.926	8.756	8.993	10.107	9.165	7.834	7.385	7.74	6.995	8.322	7.703	7.366	7.58	7.779	8.31
Deferred Income Tax Numbers are in millions	0	0	-3.75	36.444	-68.473	0	0.127	0	0	0	3.637	-7.397	43.055	-30.14	2.706	-50.089	-67.651	49.295	-4.174	621.665	0.255	2.73	3.78	3.83	0.385	-0.01
Stock Based Compensation Numbers are in millions	7.901	5.768	7.708	1.994	6.021	1.002	4.133	5.284	6.744	5.73	9.305	8.551	10.234	10.426	6.21	2.578	4.694	2.466	4.652	7.719	3.788	7.685	0.882	8.46	1.812	3.74
Change In Working Capital Numbers are in millions	25.038	-20.934	131.519	-36.444	68.473	-93.566	-157.636	-157.636	-53.098	-26.748	5.788	7.397	-43.055	30.14	-68.445	50.089	67.651	-49.295	149.094	-56.793	323.869	173.468	-205.287	213.781	-219.835	-205.739
Accounts Receivables Numbers are in millions	32.357	-24.62	25.565	-54.703	41.192	2.851	-57.667	-57.667	85.35	9.99	-19.588	-55.684	8.444	5.871	-1.397	-66.569	52.084	-1.765	77.496	-56.88	52.828	-48.473	64.832	-65.15	43.424	-60.849
Change In Inventory Numbers are in millions	9.885	-1.441	107.638	19.22	34.329	-59.903	-144.43	-144.43	-108.836	-70.183	45.72	-7.642	-51.875	-11.131	95.499	3.267	57.076	-36.566	89.216	-9.879	-24.729	-44.926	68.255	-53.291	0.425	-61.146
Change In Accounts Payables Numbers are in millions	10.185	7.807	3.229	-11.6	31.42	-42.965	27.582	27.582	16.865	54.109	-30.719	46.559	3.218	28.604	-41.159	96.522	-41.652	3.664	-2.908	-8.5	30.396	12.935	-30.118	29.084	7.049	-43.613
Other Working Capital Numbers are in millions	-27.389	-2.68	-4.913	10.639	-38.468	6.451	16.879	16.879	-46.477	-20.664	10.375	24.164	-2.842	6.796	-121.388	16.869	0.143	-14.628	-14.71	18.466	265.374	253.932	-308.256	303.138	-270.733	-40.131
Other Non Cash Items Numbers are in millions	-23.006	45.654	-113.308	-34.861	72.789	4.519	163.328	5.604	-0.045	5.179	1.946	8.297	-40.847	34.503	118.597	52.728	70.578	-52.556	11.948	-594.464	-0.556	-0.512	-0.114	5.498	-1.232	-0.362
Operating Cash Flow Numbers are in millions	96.203	56.468	209.023	35.85	124.298	-12.622	70.856	-86.659	24.555	74.833	74.51	89.187	1.78	118.385	112.287	125.256	49.844	-45.417	198.013	-0.376	373.664	206.487	-141.472	310.167	-150.633	-114.365
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.522	-5.645	-6.891	-10.46	-8.087	-11.946	-7.673	-9.236	-6.491	-4.997	-6.695	-9.865	-8.753	-11.56	-15.87	-9.019	-18.296	-19.204	-25.736	-2.45	-4	-5.3	-5.074	-4.592	-6.507	-6.528
Acquisitions Net Numbers are in millions	0	0	0.51	0	0	0	0.064	0	0	0	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.478	-0.787	-1.427	-0.827	-0.159	0.149	-0.795	-0.87	-0.089	-0.031	-0.72	-0.876	-0.701	-0.201	3.905	11.09	1.431	-3.104	2.764	-0.352	519.041	-0.02	29.383	-1.403	-1.378	7.428
Investing Cash Flow Numbers are in millions	-5	-6.432	-7.808	-11.287	-8.246	-11.797	-8.404	-10.106	-6.58	-5.028	-7.415	-10.741	-9.454	-11.761	-11.965	2.071	-16.865	-22.308	-22.972	-2.802	515.041	-5.32	24.309	-5.995	-7.885	0.9
Financing Activities:
Debt Repayment Numbers are in millions	-30	-5	-2.5	-2.5	-52.5	-47.5	-40.298	-40	0	0	-398	0	-25	-100	-125	-100	-250	-37.5	-77	0	-296.948	-22.164	-0.915	0	0	0
Common Stock Issued Numbers are in millions	0	-1.665	0.284	0	0	-3.619	-0.598	0	0	-11.102	-1.951	-0.663	0.251	-0.412	1.389	0	0	-1.855	1.035	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-24.538	-21.77	-27.605	0.551	0.562	-3.619	0.943	-1.619	-39.903	-33.615	-65.198	-12.215	0	-0.412	2.8	-0.946	0.001	-1.855	1.908	-0.514	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.888	-27.844	-27.855	-26.963	-26.948	-26.808	-26.64	-25.513	-25.475	-26.033	-26.013	-23.052	-23.052	-22.964	-22.891	0	0	-31.877	-31.792	-31.763	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.037	-5	-287.716	-0.061	-7.179	-0.057	-40.054	42.672	4.628	-0.298	393.941	-13.264	1.024	0.287	0.923	-0.167	-7.63	516.921	-4.919	-30.37	-618.359	-173.485	124.886	-298.174	163.264	117.27
Financing Cash Flow Numbers are in millions	-82.426	-54.614	-57.676	-28.973	-86.065	17.016	-65.751	15.54	-60.75	-59.946	-97.221	-36.316	-47.028	-123.501	-142.779	-101.113	-257.629	443.834	-110.768	-30.37	-915.307	-195.649	123.971	-298.174	163.264	117.27
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.46	4.587	-6.317	-0.18	-0.246	0.901	4.425	-6.018	-5.559	-1.551	0.006	-2.316	0.788	-1.719	5.344	2.761	1.56	-3.551	1.731	-2.335	0.344	0.651	-3.167	0.781	-6.624	3.618
Net Change In Cash Numbers are in millions	9.237	0.009	137.222	-4.59	29.741	-6.502	1.126	-87.243	-48.334	8.308	-30.12	39.814	-53.914	-18.596	-37.113	28.975	-223.09	372.558	66.004	-35.883	-26.258	6.169	3.641	6.779	-1.878	7.423
Cash At End Of Period Numbers are in millions	224.296	215.059	215.05	77.828	82.418	52.677	59.179	58.053	145.296	193.63	185.322	215.442	175.628	229.542	248.138	285.251	256.276	479.366	106.808	40.804	76.687	102.945	96.776	93.135	86.356	88.234

Kontoor Brands, Inc.

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