Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Kontoor Brands (KTB) Beginning Cash Balance (2019)

Kontoor Brands has reported Beginning Cash Balance over the past 1 years, most recently at $241.9 million for Q2 2019.

For Q2 2019, Beginning Cash Balance changed N/A year-over-year to $241.9 million; the TTM value through Mar 2020 reached $241.9 million, up 787.75%, while the annual FY2019 figure was $269.1 million, N/A changed from the prior year.
Beginning Cash Balance for Q2 2019 was $241.9 million at Kontoor Brands, up from $27.2 million in the prior quarter.
Over five years, Beginning Cash Balance peaked at $241.9 million in Q2 2019 and troughed at $27.2 million in Q1 2019.