Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 90.14
-0.694 %
$ 4.97 B
Market Cap
20.35
P/E
CASH FLOW STATEMENT
357 M
OPERATING CASH FLOW
-39.1 M
INVESTING CASH FLOW
-156 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kontoor Brands, Inc.
| Net Income | 231 M |
| Depreciation & Amortization | 38 M |
| Capital Expenditures | -37.4 M |
| Stock-Based Compensation | 16.7 M |
| Change in Working Capital | 70 M |
| Others | -21.7 M |
| Free Cash Flow | 319 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 231.0 | 245.5 | 195.4 | 67.9 | 96.7 | 263.1 | 116.2 | 315.0 |
| Depreciation & Amortization | 38.0 | 37.1 | 36.6 | 34.5 | 30.8 | 31.0 | 33.6 | 34.2 |
| Deferred Income Tax | (3.8) | 0.1 | 3.6 | 2.7 | (4.2) | 1.5 | 36.5 | 6.2 |
| Stock Based Compensation | 16.7 | 21.9 | 38.5 | 15.9 | 23.8 | 14.9 | 13.0 | 9.4 |
| Other Operating Activities | 4.6 | (37.5) | 9.4 | 123.6 | 98.5 | 10.3 | 5.5 | 2.4 |
| Change in Working Capital | 70.0 | (183.6) | 0.3 | (2.7) | 532.2 | (417.1) | (36.2) | (43.2) |
| Cash From Operations | 356.5 | 83.6 | 283.9 | 242.0 | 777.8 | (96.3) | 168.6 | 324.0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (37.4) | (28.4) | (36.9) | (62.4) | (37.5) | (22.7) | (26.5) | (28.1) |
| Other Items | (1.8) | (1.7) | (2.5) | 13.3 | 521.4 | 34.0 | (31.2) | 3.0 |
| Cash From Investing Activities | (39.1) | (30.1) | (39.4) | (49.1) | 483.9 | 11.3 | (57.6) | (25.2) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (30.1) | (74.2) | (77.4) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (10.0) | 0 | (123.0) | 0 | 653.9 | 0 | (0.3) | 1.2 |
| Dividends Paid | (108.6) | (103.7) | (95.1) | (54.8) | (63.6) | 0 | 0 | 0 |
| Other Financing Activities | (7.3) | 6.9 | (8.6) | (4.3) | (1 843.5) | 106.3 | (119.6) | (321.7) |
| Cash From Financing Activities | (155.7) | (170.9) | (304.1) | (57.7) | (1 252.1) | 106.3 | (119.8) | (320.4) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 155.9 | (126.1) | (62.8) | 141.3 | 10.0 | 16.0 | (6.0) | (29.7) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 319.2 | 55.2 | 247.0 | 179.6 | 740.3 | (119.0) | 142.1 | 295.8 |