Kontoor Brands Inc (NYSE:KTB)
| 54.18 Delayed Data As of Dec 08 |  -0.11 / -0.20%Today’s Change | 37.10 Today|||52-Week Range 56.04 | +35.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | 315.0M | 116.2M | 263.1M | -- | |
| Depreciation | 34.2M | 33.6M | 31.0M | -- | ||
| Total Other Cash Flow | 11.8M | 18.5M | 25.2M | -- | ||
| Funds From Operations | 367.1M | 204.8M | 320.8M | -- | ||
| Funds From/For Other Operating Expenses | 43.2M | 36.2M | 417.1M | -- | ||
| Net Cash Flow - Operating Activities | 324.0M | 168.6M | -96.3M | -- | ||
| Investing | Capital Expenditures | -27.6M | -25.6M | -21.0M | -- | |
| Other Investing - Uses | 0.00 | -31.2M | 0.00 | -- | ||
| Other Investing - Sources | 3.0M | 0.00 | 34.0M | -- | ||
| Net Cash Flow Investing | -25.2M | -57.6M | 11.3M | -- | ||
| Financing | Short Term Borrowings | 1.2M | -256.0K | -915.0K | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 52.0K | 0.00 | 107.2M | -- | ||
| Other Uses - Financing | 321.7M | 119.6M | 0.00 | -- | ||
| Net Cash Flow - Financing | -320.4M | -119.8M | 106.3M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.0M | 2.8M | -5.4M | -- | |
| Net Change In Cash | -21.6M | -8.8M | 21.4M | -- | ||
