Key Tronic Cp (KTCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,325 | 5,617 | 6,533 | 4,304 | 7,613 |
| Depreciation Amortization | 7,804 | 7,249 | 6,162 | 5,910 | 3,829 |
| Income taxes - deferred | -1,562 | -471 | -1,313 | -1,517 | -687 |
| Accounts receivable | -1,327 | -5,102 | 11,136 | -2,080 | -2,686 |
| Accounts payable and accrued liabilities | 22,920 | -5,889 | -2,561 | 17,999 | 6,059 |
| Other Working Capital | -6,818 | -11,458 | -8,054 | -2,514 | -10,224 |
| Other Operating Activity | -16,570 | 12,338 | -7,323 | -14,435 | -2,446 |
| Operating Cash Flow | $3,122 | $2,284 | $4,580 | $7,667 | $1,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,482 | -8,473 | -5,665 | -167 | -7,763 |
| Net Acquisitions | N/A | N/A | N/A | -47,964 | -6,027 |
| Other Investing Activity | 8,335 | 7,141 | 0 | 0 | 0 |
| Investing Cash Flow | $4,853 | $-1,332 | $-5,665 | $-48,131 | $-13,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,419 | 165,159 | 197,568 | 172,987 | 8,212 |
| Debt Repayment | -195,403 | -166,413 | -196,126 | -130,106 | -8,788 |
| Common Stock Issued | N/A | N/A | N/A | 17 | 50 |
| Other Financing Activity | -21 | -343 | 289 | -7,865 | 7,842 |
| Financing Cash Flow | $-8,005 | $-1,597 | $1,731 | $35,033 | $7,316 |
| Beginning Cash Position | 373 | 1,018 | 372 | 5,803 | 10,819 |
| End Cash Position | 343 | 373 | 1,018 | 372 | 5,803 |
| Net Cash Flow | $-30 | $-645 | $646 | $-5,431 | $-5,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,122 | 2,284 | 4,580 | 7,667 | 1,458 |
| Capital Expenditure | -4,523 | -9,307 | -13,277 | -8,808 | -7,763 |
| Free Cash Flow | -1,401 | -7,023 | -8,697 | -1,141 | -6,305 |