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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$45,371K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income from continuing operation...
Borrowings under revolving credi...
Cash provided by operating activ...
Others
Negative Cash Flow Breakdown
Inventories
Repurchases of common stock
Repayments under revolving credi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
-
-
73,757
36,944
Income from continuing operations, net of tax
57,021
61,038
-
-
Depreciation and amortization
10,694
13,752
13,257
14,701
Stock-based compensation
10,767
6,073
9,394
8,913
Provision for doubtful accounts
-1,389
2,197
384
785
Deferred income taxes
-
-
-29,570
-
Gain on sale of assets and businesses, net of tax
15,851
-
-
-
Other
9,809
13,557
1,693
18,962
Accounts receivable
-16,263
42,466
-89,654
63,205
Inventories
64,592
23,420
-192,556
71,534
Accounts payable
13,395
43,926
-103,315
84,977
Income taxes
-6,885
14,501
-4,962
-4,079
Accrued and other current liabilities
22,336
-50,458
-8,868
71,514
Other assets and liabilities
8,551
-4,644
1,379
-4,092
Cash provided by operating activities - continuing operations
23,399
16,230
-
-
Cash provided by operating activities - discontinued operations
23,972
30,031
-
-
Cash provided by operating activities
47,371
46,261
288,355
64,146
Property, plant and equipment expenditures
2,000
5,963
6,596
8,386
Capitalized computer software
689
2,383
962
858
Business acquisition, net of cash received
0
-
1,851
29,314
Proceeds from the settlement of foreign exchange contracts to hedge business acquisition
0
-
0
0
Collection of deferred purchase price on sold accounts receivable
14,858
-
-
-
Proceeds from sales of assets
17,849
7,242
1,891
4,032
Proceeds from deferred purchase price settlements
-
5,601
-
-
Other
-
208
1,326
-30
Cash provided (used) by investing activities - continuing operations
24,625
4,289
-
-
Cash used by investing activities - discontinued operations
-992
-384
-
-
Cash provided (used) by investing activities
23,633
3,905
-8,844
-34,496
Borrowings under revolving credit facility
34,000
22,500
50,000
-
Repayments under revolving credit facility
34,000
22,500
50,000
-
Proceeds from issuance of long-term debt
0
-
0
0
Payment of debt issuance costs
0
-
0
0
Repayments of term loan
0
0
200,000
395,000
Repurchases of common stock
50,442
25,000
25,000
0
Dividends paid
29,123
29,339
29,467
28,901
Shares withheld for taxes, net of proceeds from issuance of common stock
350
-15,154
-18,775
537
Other
-
-
0
-
Cash (used) provided by financing activities
-79,215
-69,493
-255,058
-54,438
Effect of foreign currency rate changes on cash and cash equivalents
1,922
-2,009
1,561
-266
Net change in cash and cash equivalents
-6,289
-21,336
26,014
-25,054
Cash and cash equivalents beginning of period
87,106
108,442
82,428
334,066
Cash and cash equivalents end of period
80,817
87,106
108,442
82,428
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Income from continuing
operations, net of tax
$57,021K
Proceeds from sales of
assets
$17,849K
Collection of deferred
purchase price on sold...
$14,858K
Accrued and other
current liabilities
$22,336K
(73.62%↑ Y/Y)
Accounts receivable
-$16,263K
(45.39%↑ Y/Y)
Accounts payable
$13,395K
(-55.57%↓ Y/Y)
Stock-based compensation
$10,767K
(-48.16%↓ Y/Y)
Depreciation and
amortization
$10,694K
(-46.07%↓ Y/Y)
Cash provided by
operating activities -...
$23,972K
Cash provided by
operating activities -...
$23,399K
Cash provided (used)
by investing...
$24,625K
Canceled cashflow
$107,077K
Canceled cashflow
$8,082K
Cash provided by
operating activities
$47,371K
(-54.15%↓ Y/Y)
Cash provided (used)
by investing...
$23,633K
(102.76%↑ Y/Y)
Effect of foreign
currency rate changes on...
$1,922K
(106.25%↑ Y/Y)
Canceled cashflow
$992K
Inventories
$64,592K
(-44.56%↓ Y/Y)
Gain on sale of assets
and businesses, net...
$15,851K
Other
$9,809K
(1268.06%↑ Y/Y)
Other assets and
liabilities
$8,551K
(348.07%↑ Y/Y)
Income taxes
-$6,885K
(47.91%↑ Y/Y)
Provision for doubtful
accounts
-$1,389K
(-921.89%↓ Y/Y)
something is missing
-$5,393K
Property, plant and
equipment expenditures
$2,000K
(-67.02%↓ Y/Y)
Capitalized computer
software
$689K
(-69.93%↓ Y/Y)
Net change in cash
and cash...
-$6,289K
(97.22%↑ Y/Y)
Canceled cashflow
$72,926K
Borrowings under revolving
credit facility
$34,000K
Shares withheld for
taxes, net of proceeds...
$350K
(-95.91%↓ Y/Y)
Cash used by
investing activities -...
-$992K
Cash (used) provided
by financing...
-$79,215K
(-114.24%↓ Y/Y)
Canceled cashflow
$34,350K
Repurchases of common stock
$50,442K
Repayments under revolving
credit facility
$34,000K
Dividends paid
$29,123K
(-49.54%↓ Y/Y)
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Kontoor Brands, Inc. (KTB)
Kontoor Brands, Inc. (KTB)