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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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Cash Flow
Kontoor Brands, Inc. (KTB)
Kontoor Brands, Inc. (KTB)
source: myfinsight.com