KTCC Stock Annual Cash Flow. Download in Excel
Key Tronic Corporation
KTCC 
NSD
Sector: Technology
Industry: Computer Systems
6.03
USD
0.03
(0.50%)
Previous close: 6.0 Open: 5.98 Bid: 5.85 Ask: 6.03
52 week range
3.60 6.14
Mkt Cap: 65 M Avg Vol (90 Days): 21,038
Last updated: Monday 4th November 2024
Financials
KTCC Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -15 M | -16 M | 5 M | 589000.0 | -1 M | -15 M | -23 M | -19 M | 17 M |
| (Increase) Decrease in other current assets | -3 M | -4 M | 2 M | 636000.0 | -9 M | |||||
| (Increase) Decrease in other current liabilities | -151000.0 | 807000.0 | -2 M | -913000.0 | 2 M | -11 M | -1 M | 5 M | -817000.0 | -24 M |
| (Increase) Decrease in other working capital | -5 M | -4 M | -8 M | 2 M | -6 M | -2 M | ||||
| (Increase) Decrease in payables | 6 M | 18 M | -3 M | -6 M | 23 M | -3 M | 7 M | 13 M | 29 M | -5 M |
| (Increase) Decrease in receivables | -3 M | -2 M | 11 M | -4 M | -13 M | 3 M | -28 M | -24 M | -26 M | -15 M |
| Acquisitions | -6 M | -48 M | ||||||||
| AssetImpairmentCharge | 257000.0 | 520000.0 | 757000.0 | 496000.0 | 31000.0 | 13 M | 687000.0 | 870000.0 | 1 M | 464000.0 |
| CapitalExpenditureReported | 8 M | 9 M | 13 M | 9 M | 5 M | 8 M | 9 M | 11 M | 7 M | 10 M |
| Cash at beginning of period | 11 M | 6 M | 372000.0 | 1 M | 373000.0 | 343000.0 | 601000.0 | 553000.0 | 3 M | 2 M |
| Cash at end of period | 6 M | 3 M | 1 M | 373000.0 | 343000.0 | 601000.0 | 601000.0 | 3 M | 3 M | 4 M |
| Cash flow | 1 M | 11 M | 7 M | 10 M | 6 M | -4 M | -29 M | -13 M | -5 M | -11 M |
| Cash from disc. financing activities | 3 M | -2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -14 M | -48 M | -6 M | -8 M | 5 M | 5 M | -4 M | -11 M | -8 M | -5 M |
| ChangeInAccountPayable | 6 M | 18 M | -3 M | -6 M | 23 M | -3 M | 7 M | 13 M | 29 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 18 M | -3 M | -6 M | 23 M | -3 M | 7 M | 13 M | 29 M | -5 M |
| ChangeInWorkingCapital | -10 M | -2 M | -8 M | -5 M | -383000.0 | -16 M | -45 M | -28 M | -23 M | -28 M |
| Current deferred income taxes | -687000.0 | 2 M | 1 M | 471000.0 | 2 M | 1 M | 958000.0 | 942000.0 | 481000.0 | -2 M |
| Deferred income taxes | -687000.0 | 2 M | 1 M | 471000.0 | 2 M | 1 M | 958000.0 | 942000.0 | 481000.0 | -2 M |
| Depreciation | 4 M | 6 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M | 8 M | 10 M |
| Depreciation unreconciled | 4 M | 6 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M | 8 M | 10 M |
| DepreciationAndAmortization | 4 M | 6 M | 6 M | 7 M | 8 M | 7 M | 6 M | 7 M | 8 M | 10 M |
| ExcessTaxBenefitFromStockBasedCompensation | -73000.0 | -50000.0 | -402000.0 | -43000.0 | ||||||
| FinancingCashFlow | 7 M | 35 M | 2 M | -2 M | -8 M | 1 M | 35 M | 29 M | 11 M | 18 M |
| Free cash flow | -6 M | 11 M | -1 M | 952000.0 | -360000.0 | -7 M | -39 M | -26 M | -12 M | -19 M |
| GainLossOnSaleOfPPE | 12000.0 | 70000.0 | 101000.0 | 20000.0 | 3000.0 | 207000.0 | -12000.0 | -21000.0 | ||
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 813000.0 | 2 M | 304000.0 | -511000.0 | 683000.0 | 2 M | 1 M | 1 M |
| InterestPaidSupplementalData | 90000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 5 M | 802000.0 |
| Issuance of debt | 8 M | 4 M | 6 M | 262000.0 | -2 M | 7 M | 37 M | 31 M | 4 M | |
| IssuanceOfDebt | 7 M | 35 M | 1 M | -1 M | -8 M | 1 M | 35 M | 30 M | 11 M | 18 M |
| Net cash from financing activities | 7 M | 35 M | 2 M | -2 M | -8 M | 1 M | 35 M | 29 M | 11 M | 18 M |
| Net cash from investing activities | -14 M | -48 M | -6 M | -8 M | 5 M | -2 M | -4 M | -11 M | -8 M | -5 M |
| Net cash from operating activities | 1 M | 11 M | 5 M | 9 M | 3 M | 919000.0 | -31 M | -15 M | -5 M | -11 M |
| Net change in cash & cash equivalents | -5 M | -2 M | 646000.0 | -645000.0 | -30000.0 | 258000.0 | -48000.0 | 3 M | -2 M | 2 M |
| Net income from continuing operations | 8 M | 4 M | 7 M | 6 M | -1 M | -8 M | 5 M | 4 M | 3 M | 5 M |
| NetBusinessPurchaseAndSale | -6 M | -48 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 13 M | 4 M | -1 M | 3 M | |||||
| NetInvestmentPurchaseAndSale | 8 M | 13 M | 4 M | -1 M | 3 M | |||||
| NetIssuancePaymentsOfDebt | 7 M | 35 M | 1 M | -1 M | -8 M | 1 M | 35 M | 30 M | 11 M | 18 M |
| NetLongTermDebtIssuance | -576000.0 | 31 M | -5 M | -2 M | -6 M | -6 M | -2 M | -720000.0 | 11 M | 18 M |
| NetPPEPurchaseAndSale | -8 M | -167000.0 | -6 M | -8 M | -3 M | -8 M | -8 M | -11 M | -7 M | -8 M |
| Operating (gains) losses | 196000.0 | -98000.0 | 199000.0 | 603000.0 | -2 M | -1 M | 4 M | 1 M | 799000.0 | 2 M |
| Other financing charges net | 73000.0 | 50000.0 | 402000.0 | -122000.0 | -882000.0 | |||||
| Other investing changes net | 8 M | 13 M | 4 M | -1 M | 3 M | |||||
| Other non-cash items | 880000.0 | 1 M | 1 M | 1 M | 394000.0 | 13 M | 953000.0 | 1 M | 6 M | 2 M |
| PensionAndEmployeeBenefitExpense | 149000.0 | -283000.0 | 104000.0 | 434000.0 | -2 M | -1 M | 4 M | 1 M | 365000.0 | 2 M |
| ProceedsFromStockOptionExercised | 50000.0 | 17000.0 | ||||||||
| Purchase of property plant & equipment | -8 M | -167000.0 | -6 M | -8 M | -3 M | -8 M | -8 M | -11 M | -7 M | -8 M |
| Purchase of short term investments | 5 M | 11 M | 593 M | 600 M | ||||||
| PurchaseOfPPE | -8 M | -9 M | -13 M | -9 M | -5 M | -8 M | -9 M | -11 M | -7 M | -10 M |
| Repayment of debt | -576000.0 | 31 M | -5 M | -2 M | -6 M | -6 M | -7 M | -12 M | -582 M | -583 M |
| RepaymentOfDebt | -9 M | -104 M | -196 M | -162 M | -195 M | -180 M | -148 M | -396 M | -582 M | -583 M |
| Revenue per share | 17000.0 | 30000.0 | 30000.0 | 30000.0 | 371000.0 | 444000.0 | 482000.0 | |||
| SaleOfPPE | 9 M | 8 M | 834000.0 | 1 M | 22000.0 | 696000.0 | 14000.0 | 2 M | ||
| ShortTermDebtIssuance | 16 M | 139 M | 198 M | 161 M | 187 M | 182 M | 177 M | 415 M | 582 M | |
| ShortTermDebtPayments | -8 M | -135 M | -191 M | -161 M | -190 M | -175 M | -141 M | -384 M | -578 M | |
| StockBasedCompensation | 659000.0 | 732000.0 | 764000.0 | 692000.0 | 447000.0 | 436000.0 | 266000.0 | 192000.0 | 293000.0 | 254000.0 |
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