Kontoor Brands Cash from Investing (Quarterly) Analysis

Kontoor Brands Inc (KTB)

90.77 +0.47 (+0.52%) USD | NYSE | Nov 14, 16:00

90.83 +0.06 (+0.07%) Pre-Market: 20:00

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date	Value
September 30, 2024	-5.033M
June 30, 2024	-5.00M
March 31, 2024	-6.432M
December 31, 2023	-7.808M
September 30, 2023	-11.29M
June 30, 2023	-8.246M
March 31, 2023	-11.80M
December 31, 2022	-8.404M
September 30, 2022	-10.11M
June 30, 2022	-6.58M
March 31, 2022	-5.028M
December 31, 2021	-7.415M
September 30, 2021	-10.74M
June 30, 2021	-9.454M

Date	Value
March 31, 2021	-11.76M
December 31, 2020	-11.96M
September 30, 2020	2.071M
June 30, 2020	-16.86M
March 31, 2020	-22.31M
December 31, 2019	-22.97M
September 30, 2019	-2.802M
June 30, 2019	515.04M
March 31, 2019	-5.32M
December 31, 2018	24.31M
September 30, 2018	-5.995M
June 30, 2018	-7.885M
March 31, 2018	0.90M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-22.97M

Minimum

Dec 2019

2.071M

Maximum

Sep 2020

-9.856M

Average

-8.929M

Median

Cash from Investing (Quarterly) Benchmarks

Funko Inc	-7.398M
Reynolds Consumer Products Inc	-31.00M
Escalade Inc	5.357M
Hasbro Inc	-60.00M
Jakks Pacific Inc	-2.815M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	133.59M
Cash from Financing (Quarterly)	-73.71M
Free Cash Flow	473.78M
Free Cash Flow Per Share (Quarterly)	2.304
Free Cash Flow to Equity (Quarterly)	133.82M
Free Cash Flow to Firm (Quarterly)	135.82M
Free Cash Flow Yield	9.23%