KONTOOR BRANDS, INC. (KTB) FY2026 YTD Q2 Statement of Cash Flows
2026-01-04 to 2026-07-04
Statement of Cash Flows
2026-01-04 to 2026-07-04
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Chart details
KONTOOR BRANDS, INC. cash flow reconciliation, Jan 4, 2026 through Jul 4, 2026
Cash flows for Jan 4, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 3, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 3, 2026
- 108,442,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 93,632,000 US dollars. Net cash provided.
- Income from continuing operations, net of tax
- 118,059,000 US dollars
- Depreciation and amortization
- 24,446,000 US dollars
- Stock-based compensation
- 16,840,000 US dollars
- Provision for doubtful accounts
- 808,000 US dollars
- Other
- negative 23,366,000 US dollars
- Accounts receivable
- negative 26,203,000 US dollars
- Inventories
- negative 88,012,000 US dollars
- Accounts payable
- 57,321,000 US dollars
- Income taxes
- 7,616,000 US dollars
- Accrued and other current liabilities
- negative 28,122,000 US dollars
- Other assets and liabilities
- negative 3,907,000 US dollars
- Gain on sale of assets and businesses, net of tax
- negative 15,851,000 US dollars
- Cash provided by operating activities - discontinued operations
- 54,003,000 US dollars
- Investing activities
- 27,538,000 US dollars. Net cash provided.
- Property, plant and equipment expenditures
- negative 7,963,000 US dollars
- Capitalized computer software
- negative 3,072,000 US dollars
- Business acquisition, net of cash received
- 0 US dollars
- Proceeds from the settlement of foreign exchange contracts to hedge business acquisition
- 0 US dollars
- Collection of deferred purchase price on sold accounts receivable
- 14,858,000 US dollars
- Proceeds from sales of assets
- 25,091,000 US dollars
- Cash used by investing activities - discontinued operations
- negative 1,376,000 US dollars
- Financing activities
- negative 148,708,000 US dollars. Net cash used.
- Borrowings under revolving credit facility
- 56,500,000 US dollars
- Repayments under revolving credit facility
- negative 56,500,000 US dollars
- Proceeds from issuance of long-term debt
- 0 US dollars
- Payment of debt issuance costs
- 0 US dollars
- Repayments of term loan
- 0 US dollars
- Repurchases of Common Stock
- negative 75,442,000 US dollars
- Dividends paid
- negative 58,462,000 US dollars
- Shares withheld for taxes, net of proceeds from issuance of Common Stock
- negative 14,804,000 US dollars
- Operating adjustment reconciliation
- 185,461,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 205,208,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 39,949,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 87,000 US dollars
- Ending cash on Jul 4, 2026
- 80,817,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 229,612,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 27,625,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 93,632,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 7,963,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 85,669,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $93.63M of net income directly to operating cash and $24.43M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 93,632,000 US dollars minus 7,963,000 US dollars equals 85,669,000 US dollars.
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