Kontoor Brands, Inc.
KTB
$62.36
$2.854.79%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M |
| Total Depreciation and Amortization | 13.58M | 9.52M | 10.03M | 9.51M | 10.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20M | 3.73M | 9.37M | 8.39M | -1.91M |
| Change in Net Operating Assets | 5.61M | 49.78M | 25.04M | -20.93M | 131.52M |
| Cash from Operations | 81.97M | 133.59M | 96.20M | 56.47M | 209.02M |
| Capital Expenditure | -6.95M | -3.72M | -3.63M | -4.49M | -5.81M |
| Sale of Property, Plant, and Equipment | 3.60M | -- | -- | -- | 510.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.45M | -1.31M | -1.37M | -1.94M | -2.51M |
| Cash from Investing | -5.80M | -5.03M | -5.00M | -6.43M | -7.81M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -5.00M | -5.00M | -30.00M | -5.00M | -2.50M |
| Issuance of Common Stock | 4.15M | -- | -- | -- | 284.00K |
| Repurchase of Common Stock | -- | -41.14M | -24.54M | -21.77M | -27.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.75M | -27.57M | -27.89M | -27.84M | -27.86M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -29.60M | -73.71M | -82.43M | -54.61M | -57.68M |
| Foreign Exchange rate Adjustments | 18.07M | -9.71M | 460.00K | 4.59M | -6.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.64M | 45.13M | 9.24M | 9.00K | 137.22M |
