KTB — Kontoor Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.15bn
- $3.72bn
- $2.61bn
- 89
- 67
- 67
- 87
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 96.7 | 67.9 | 245 | 195 | 231 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 64.9 | 33.2 | 21.3 | 47.9 | 21.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 590 | 104 | -220 | 0.27 | 70 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 778 | 242 | 83.6 | 284 | 357 |
Capital Expenditures | -37.5 | -62.4 | -28.4 | -36.9 | -37.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 521 | 13.3 | -1.72 | -2.5 | -1.75 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 484 | -49.1 | -30.1 | -39.4 | -39.1 |
Financing Cash Flow Items | -1,839 | -4.31 | 6.95 | -8.57 | -7.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,252 | -57.7 | -171 | -304 | -156 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10 | 141 | -126 | -62.8 | 156 |