Kontoor Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kontoor Brands generated cash of $356,549,000, which is more than the previous year. Cash used in financing activities reached the amount of -$155,698,000 last year. Net change in cash is therefore $155,871,000.
Cash Flow
| 2016 | 323.95M | -25.17M | -320.41M |
|---|---|---|---|
| 2017 | 168.60M | -57.61M | -119.81M |
| 2018 | -96.30M | 11.32M | 106.33M |
| 2019 | 777.78M | 483.94M | -1.25B |
| 2021 | 241.97M | -49.06M | -57.68M |
| 2022 | 83.58M | -30.11M | -170.90M |
| 2023 | 356.54M | -39.13M | -155.69M |
KTB Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.17M | 185.32M | 106.80M | 96.77M | 80.81M | 86.84M | 116.52M |
Operating activities | |||||||
Net income | 230.99M | 245.49M | 67.92M | 96.65M | 263.07M | 116.19M | 315.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 38.04M | 37.12M | 34.49M | 30.76M | 31.03M | 33.62M | 34.15M |
Stock-based compensation expense | 16.72M | 21.89M | 15.94M | 23.84M | 14.89M | 13.02M | 9.38M |
| Deferred income tax benefit | 16.72M | 21.89M | 15.94M | 23.84M | 14.89M | 13.02M | 9.38M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 14.90M | 56.69M | -17.64M | 24.97M | -17.74M | -36.38M | -4.63M |
Inventories | 101.28M | -236.16M | 119.27M | 9.68M | -45.75M | 22.06M | -23.40M |
Accounts payable | -19.91M | -4.11M | 17.37M | 31.92M | -37.59M | 4.14M | -17.24M |
Cash generated by operating activities | 356.54M | 83.58M | 241.97M | 777.78M | -96.30M | 168.60M | 323.95M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.38M | -28.39M | -62.38M | -37.48M | -22.70M | -26.46M | -28.14M |
Acquisitions Net | 0 | 64K | 18.15M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -39.13M | -30.11M | -49.06M | 483.94M | 11.32M | -57.61M | -25.17M |
Financing activities | |||||||
Common Stock Issued | 284K | 0 | 1.38M | 1.03M | 0 | 0 | 0 |
Payments for dividends | -108.57M | -103.66M | -54.76M | -63.55M | 0 | 0 | 0 |
Repurchases of common stock | -30.11M | -74.19M | 512.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | -10M | 0 | -512.5M | 653.88M | -915K | -256K | -1.19M |
Cash used in financing activities | -155.69M | -170.90M | -57.68M | -1.25B | 106.33M | -119.81M | -320.41M |
Net Change In Cash | 155.87M | -126.14M | 141.33M | 10.03M | 15.96M | -6.03M | -29.67M |
Cash at end of period | 215.05M | 59.17M | 248.13M | 106.80M | 96.77M | 80.81M | 86.84M |
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