KTB Financing Cash Flow
Kontoor Brands Inc · Financing Cash Flow
KTB Financing Cash Flow
Latest reported-$458.20Mperiod ending
KTB Cash from Financing (-$320.42M → -$458.20M)
Annual financing cash flow
High-resolution chart · PNG
KTB financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 246,799,000 | |
| -240,355,000 | |
| -155,698,000 | |
| -170,907,000 | |
| -304,066,000 | |
| -57,687,000 | |
| -1,252,094,000 | |
| 106,331,000 | |
| -119,819,000 | |
| -320,415,000 |