Kontoor Brands Cash from Financing (Quarterly) Analysis

Kontoor Brands Inc (KTB)

70.20 +1.20 (+1.74%) USD | NYSE | May 17, 16:00

70.20 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-54.61M
December 31, 2023	-57.68M
September 30, 2023	-28.97M
June 30, 2023	-86.06M
March 31, 2023	17.02M
December 31, 2022	-65.75M
September 30, 2022	15.54M
June 30, 2022	-60.75M
March 31, 2022	-59.95M
December 31, 2021	-97.22M
September 30, 2021	-36.32M
June 30, 2021	-47.03M
March 31, 2021	-123.50M

Date	Value
December 31, 2020	-142.78M
September 30, 2020	-101.11M
June 30, 2020	-257.63M
March 31, 2020	443.83M
December 31, 2019	-112.16M
September 30, 2019	-28.98M
June 30, 2019	-915.31M
March 31, 2019	-195.65M
December 31, 2018	123.97M
September 30, 2018	-298.17M
June 30, 2018	163.26M
March 31, 2018	117.27M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-915.31M

Minimum

Jun 2019

443.83M

Maximum

Mar 2020

-89.97M

Average

-60.35M

Median

Cash from Financing (Quarterly) Benchmarks

Funko Inc	-27.44M
Reynolds Consumer Products Inc	-50.00M
Escalade Inc	0.567M
Fossil Group Inc	-4.703M
Hasbro Inc	-108.90M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	56.47M
Cash from Investing (Quarterly)	-6.432M
Free Cash Flow	394.56M
Free Cash Flow Per Share (Quarterly)	0.8957
Free Cash Flow to Equity (Quarterly)	55.50M
Free Cash Flow to Firm (Quarterly)	56.29M
Free Cash Flow Yield	9.89%