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Key Tronic Corporation (KTCC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.3600+0.0200 (+0.46%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
4,457
5,157
3,377
4,341
4,758
Depreciation & amortisation
10,382
9,542
7,562
6,856
5,591
Deferred income taxes
-3,082
-1,989
481
-942
-958
Stock-based compensation
263
254
293
192
266
Change in working capital
-9,487
-26,924
-22,776
-26,842
-41,706
Accounts receivable
-616
-14,760
-25,619
-24,318
-28,254
Inventory
47,571
17,403
-19,362
-23,062
-14,725
Accounts payable
-49,345
-5,494
28,569
12,618
6,632
Other working capital
-721
-21,082
-11,720
-25,654
-39,627
Other non-cash items
4,664
1,565
4,404
95
30
Net cash provided by operating activities
7,800
-11,311
-4,907
-15,052
-31,004
Cash flows from investing activities
Investments in property, plant and equipment
-8,521
-9,771
-6,813
-10,602
-8,623
Other investing activities
2,061
3,312
-1,252
-
4,350
Net cash used for investing activities
-4,535
-4,534
-8,051
-10,602
-3,577
Cash flows from financing activities
Debt repayment
-585,334
-582,510
-582,177
-395,870
-147,726
Other financing activities
-
-245
-118
-1,499
-84
Net cash used provided by (used for) financing activities
-1,122
17,741
11,192
28,574
34,533
Net change in cash
2,143
1,896
-1,766
2,920
-48
Cash at beginning of period
810
1,707
3,473
553
601
Cash at end of period
2,953
3,603
1,707
3,473
553
Free cash flow
Operating cash flow
7,800
-11,311
-4,907
-15,052
-31,004
Capital expenditure
-8,521
-9,771
-6,813
-10,602
-8,623
Free cash flow
-721
-21,082
-11,720
-25,654
-39,627