Key Tronic Cp (KTCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,157 | 3,377 | 4,341 | 4,758 | -7,982 |
| Depreciation Amortization | 10,024 | 8,006 | 7,227 | 5,621 | 19,776 |
| Income taxes - deferred | -1,989 | 481 | -942 | -958 | -1,116 |
| Accounts receivable | -14,760 | -25,619 | -24,318 | -28,254 | 3,344 |
| Accounts payable and accrued liabilities | -5,494 | 28,569 | 12,618 | 6,632 | -2,627 |
| Other Working Capital | -26,924 | -22,776 | -26,842 | -41,706 | -10,430 |
| Other Operating Activity | 22,675 | 3,055 | 12,864 | 22,903 | -46 |
| Operating Cash Flow | $-11,311 | $-4,907 | $-15,052 | $-31,004 | $919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,846 | -6,799 | -10,602 | -7,927 | -8,364 |
| Purchase Of Investment | -188 | -1,252 | N/A | N/A | N/A |
| Other Investing Activity | 3,500 | 0 | 0 | 4,350 | 6,455 |
| Investing Cash Flow | $-4,534 | $-8,051 | $-10,602 | $-3,577 | $-1,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,496 | 593,487 | 425,943 | 182,343 | 181,688 |
| Debt Repayment | -582,510 | -582,177 | -395,870 | -147,726 | -180,425 |
| Other Financing Activity | -245 | -118 | -1,499 | -84 | -15 |
| Financing Cash Flow | $17,741 | $11,192 | $28,574 | $34,533 | $1,248 |
| Beginning Cash Position | 1,707 | 3,473 | 553 | 601 | 343 |
| End Cash Position | 3,603 | 1,707 | 3,473 | 553 | 601 |
| Net Cash Flow | $1,896 | $-1,766 | $2,920 | $-48 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,311 | -4,907 | -15,052 | -31,004 | 919 |
| Capital Expenditure | -9,771 | -6,813 | -10,602 | -8,623 | -8,386 |
| Free Cash Flow | -21,082 | -11,720 | -25,654 | -39,627 | -7,467 |