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Income from continuing
operations, net of tax
$61,038K
Proceeds from sale of
assets
$7,242K
Accounts payable
$43,926K
Income taxes
$14,501K
Depreciation and
amortization
$13,752K
Stock-based compensation
$6,073K
Other assets and
liabilities
-$4,644K
Provision for doubtful
accounts
$2,197K
Proceeds from deferred
purchase price...
$5,601K
Cash provided by
operating activities -...
$30,031K
Cash provided by
operating activities -...
$16,230K
Cash provided (used)
by investing...
$4,289K
Canceled cashflow
$129,901K
Canceled cashflow
$8,554K
Cash provided by
operating activities
$46,261K
Cash provided (used)
by investing...
$3,905K
Canceled cashflow
$384K
Accrued and other
current liabilities
-$50,458K
Accounts receivable
$42,466K
Inventories
$23,420K
Other
$13,557K
Property, plant and
equipment expenditures
$5,963K
Capitalized computer
software
$2,383K
Other
$208K
Net change in cash
and cash...
-$21,336K
Canceled cashflow
$50,166K
Borrowings under revolving
credit facility
$22,500K
Cash used by
investing activities -...
-$384K
Cash used by
financing activities
-$69,493K
Canceled cashflow
$22,500K
Effect of foreign
currency rate changes on...
-$2,009K
Dividends paid
$29,339K
Repurchases of common stock
$25,000K
Repayments under revolving
credit facility
$22,500K
Shares withheld for
taxes, net of proceeds...
-$15,154K
Back
Back
Cash Flow
Kontoor Brands, Inc. (KTB)
Kontoor Brands, Inc. (KTB)
source: myfinsight.com