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KTCC Stock Annual Cash Flow. Download in Excel

Key Tronic Corporation logo

Key Tronic Corporation

Sector: Technology   

Industry: Computer Systems

6.00
 
USD
  
-0.01
  
(-0.17%)
Previous close: 6.01  Open: 6.0  Bid: 5.35  Ask: 6.55
52 week range    
3.60   
   6.14
Mkt Cap: 65 M  Avg Vol (90 Days): 20,956
Peers   
SGMA / 
IMMR / 
PLXS / 
BHE / 
NSYS / 
JBL / 
SANM / 
HAUP / 
MRCY / 
Last updated: Friday 1st November 2024

Stock Rankings

56
MarketXLS Rank
60
Value
69
Technical
39
Quality
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Financials

KTCC Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-10 M-15 M-16 M5 M589000.0-1 M-15 M-23 M-19 M17 M
(Increase) Decrease in other current assets-3 M-4 M2 M636000.0-9 M
(Increase) Decrease in other current liabilities-151000.0807000.0-2 M-913000.02 M-11 M-1 M5 M-817000.0-24 M
(Increase) Decrease in other working capital-5 M-4 M-8 M2 M-6 M-2 M
(Increase) Decrease in payables6 M18 M-3 M-6 M23 M-3 M7 M13 M29 M-5 M
(Increase) Decrease in receivables-3 M-2 M11 M-4 M-13 M3 M-28 M-24 M-26 M-15 M
Acquisitions-6 M-48 M
AssetImpairmentCharge257000.0520000.0757000.0496000.031000.013 M687000.0870000.01 M464000.0
CapitalExpenditureReported8 M9 M13 M9 M5 M8 M9 M11 M7 M10 M
Cash at beginning of period11 M6 M372000.01 M373000.0343000.0601000.0553000.03 M2 M
Cash at end of period6 M3 M1 M373000.0343000.0601000.0601000.03 M3 M4 M
Cash flow1 M11 M7 M10 M6 M-4 M-29 M-13 M-5 M-11 M
Cash from disc. financing activities3 M-2 M
CashFlowFromContinuingInvestingActivities-14 M-48 M-6 M-8 M5 M5 M-4 M-11 M-8 M-5 M
ChangeInAccountPayable6 M18 M-3 M-6 M23 M-3 M7 M13 M29 M-5 M
ChangeInPayablesAndAccruedExpense6 M18 M-3 M-6 M23 M-3 M7 M13 M29 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-687000.02 M1 M471000.02 M1 M958000.0942000.0481000.0-2 M
Deferred income taxes-687000.02 M1 M471000.02 M1 M958000.0942000.0481000.0-2 M
Depreciation4 M6 M6 M7 M8 M7 M6 M7 M8 M10 M
Depreciation unreconciled4 M6 M6 M7 M8 M7 M6 M7 M8 M10 M
DepreciationAndAmortization4 M6 M6 M7 M8 M7 M6 M7 M8 M10 M
ExcessTaxBenefitFromStockBasedCompensation-73000.0-50000.0-402000.0-43000.0
FinancingCashFlow7 M35 M2 M-2 M-8 M1 M35 M29 M11 M18 M
Free cash flow-6 M11 M-1 M952000.0-360000.0-7 M-39 M-26 M-12 M-19 M
GainLossOnSaleOfPPE12000.070000.0101000.020000.03000.0207000.0-12000.0-21000.0
IncomeTaxPaidSupplementalData2 M3 M813000.02 M304000.0-511000.0683000.02 M1 M1 M
InterestPaidSupplementalData90000.01 M2 M2 M3 M3 M2 M4 M5 M802000.0
Issuance of debt8 M4 M6 M262000.0-2 M7 M37 M31 M4 M
IssuanceOfDebt7 M35 M1 M-1 M-8 M1 M35 M30 M11 M18 M
Net cash from financing activities7 M35 M2 M-2 M-8 M1 M35 M29 M11 M18 M
Net cash from investing activities-14 M-48 M-6 M-8 M5 M-2 M-4 M-11 M-8 M-5 M
Net cash from operating activities1 M11 M5 M9 M3 M919000.0-31 M-15 M-5 M-11 M
Net change in cash & cash equivalents-5 M-2 M646000.0-645000.0-30000.0258000.0-48000.03 M-2 M2 M
Net income from continuing operations8 M4 M7 M6 M-1 M-8 M5 M4 M3 M5 M
NetBusinessPurchaseAndSale-6 M-48 M
NetInvestmentPropertiesPurchaseAndSale8 M13 M4 M-1 M3 M
NetInvestmentPurchaseAndSale8 M13 M4 M-1 M3 M
NetIssuancePaymentsOfDebt7 M35 M1 M-1 M-8 M1 M35 M30 M11 M18 M
NetLongTermDebtIssuance-576000.031 M-5 M-2 M-6 M-6 M-2 M-720000.011 M18 M
NetPPEPurchaseAndSale-8 M-167000.0-6 M-8 M-3 M-8 M-8 M-11 M-7 M-8 M
Operating (gains) losses196000.0-98000.0199000.0603000.0-2 M-1 M4 M1 M799000.02 M
Other financing charges net73000.050000.0402000.0-122000.0-882000.0
Other investing changes net8 M13 M4 M-1 M3 M
Other non-cash items880000.01 M1 M1 M394000.013 M953000.01 M6 M2 M
PensionAndEmployeeBenefitExpense149000.0-283000.0104000.0434000.0-2 M-1 M4 M1 M365000.02 M
ProceedsFromStockOptionExercised50000.017000.0
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 investments5 M11 M593 M600 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-576000.031 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 share17000.030000.030000.030000.0371000.0444000.0482000.0
SaleOfPPE9 M8 M834000.01 M22000.0696000.014000.02 M
ShortTermDebtIssuance16 M139 M198 M161 M187 M182 M177 M415 M582 M
ShortTermDebtPayments-8 M-135 M-191 M-161 M-190 M-175 M-141 M-384 M-578 M
StockBasedCompensation659000.0732000.0764000.0692000.0447000.0436000.0266000.0192000.0293000.0254000.0
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