Kontoor Historical Cash Flow
| KTB Stock | USD 81.82 0.16 0.20% |
Analysis of Kontoor Brands cash flow over time is an excellent tool to project Kontoor Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 255.8 M or Change In Working Capital of 73.5 M as it is a great indicator of Kontoor Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kontoor Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kontoor Brands is a good buy for the upcoming year.
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About Kontoor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kontoor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kontoor's non-liquid assets can be easily converted into cash.
Kontoor Brands Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Kontoor Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kontoor Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Kontoor Brands financial statement analysis. It represents the amount of money remaining after all of Kontoor Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Kontoor Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kontoor Brands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontoor Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.At present, Kontoor Brands' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 163.7 M, whereas Sale Purchase Of Stock is projected to grow to (28.6 M).
Kontoor Brands cash flow statement Correlations
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Kontoor Brands Account Relationship Matchups
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Kontoor Brands cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 1.1B | 512.5M | (77.4M) | (74.2M) | (30.1M) | (28.6M) | |
| Change To Inventory | 9.7M | 119.3M | (24.9M) | (236.2M) | 101.3M | 106.3M | |
| Investments | 483.9M | (49.1M) | (39.4M) | (30.1M) | (39.7M) | (37.7M) | |
| Change In Cash | 10.0M | 141.3M | (62.8M) | (126.1M) | 155.9M | 163.7M | |
| Stock Based Compensation | 23.8M | 15.9M | 38.5M | 21.9M | 16.7M | 21.2M | |
| Free Cash Flow | 740.3M | 179.6M | 247.0M | 55.2M | 319.2M | 255.8M | |
| Change In Working Capital | 532.2M | (2.7M) | 270K | (183.6M) | 70.0M | 73.5M | |
| Begin Period Cash Flow | 96.8M | 106.8M | 248.1M | 185.3M | 59.2M | 56.2M | |
| Total Cashflows From Investing Activities | 483.9M | (49.1M) | (39.4M) | (30.1M) | (27.1M) | (25.8M) | |
| Other Cashflows From Financing Activities | (1.8B) | (4.3M) | (8.6M) | 181.6M | (7.3M) | (7.7M) | |
| Depreciation | 30.8M | 34.5M | 36.6M | 37.1M | 38.0M | 37.9M | |
| Other Non Cash Items | 98.5M | 123.6M | 9.4M | (37.5M) | 4.6M | 4.3M | |
| Capital Expenditures | 37.5M | 62.4M | 36.9M | 28.4M | 37.4M | 38.5M | |
| Total Cash From Operating Activities | 777.8M | 242.0M | 283.9M | 83.6M | 356.5M | 294.3M | |
| Change To Account Receivables | 25.0M | (17.6M) | (61.0M) | 56.7M | 14.9M | 15.7M | |
| Change To Operating Activities | 519.0M | (11.9M) | 22.5M | (43.7M) | (50.3M) | (47.8M) | |
| Net Income | 96.7M | 67.9M | 195.4M | 245.5M | 231.0M | 153.1M | |
| Total Cash From Financing Activities | (1.3B) | (57.7M) | (304.1M) | (170.9M) | (155.7M) | (163.5M) | |
| End Period Cash Flow | 106.8M | 248.1M | 185.3M | 59.2M | 215.1M | 148.4M | |
| Other Cashflows From Investing Activities | 516.5M | (30.9M) | (2.5M) | (1.7M) | (1.5M) | (1.5M) | |
| Change To Netincome | 60.7M | 35.9M | 51.8M | 21.4M | 24.6M | 42.3M | |
| Change To Liabilities | 31.9M | 9.8M | 82.5M | (28.3M) | (32.6M) | (30.9M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontoor Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.438 | Dividend Share 1.98 | Earnings Share 4.23 | Revenue Per Share 45.829 | Quarterly Revenue Growth (0.01) |
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.