Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,318 | -2,787 | 5,157 | 3,377 | 4,341 |
| Depreciation Amortization | 11,152 | 11,474 | 10,024 | 8,006 | 7,227 |
| Income taxes - deferred | -6,647 | -5,132 | -1,989 | 481 | -942 |
| Accounts receivable | 32,408 | 15,818 | -14,760 | -25,619 | -24,318 |
| Accounts payable and accrued liabilities | -15,669 | -36,505 | -5,494 | 28,569 | 12,618 |
| Other Working Capital | 15,793 | 8,832 | -26,924 | -22,776 | -26,842 |
| Other Operating Activity | -9,790 | 22,076 | 22,675 | 3,055 | 12,864 |
| Operating Cash Flow | $18,929 | $13,776 | $-11,311 | $-4,907 | $-15,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,055 | -3,958 | -7,846 | -6,799 | -10,602 |
| Purchase Of Investment | -144 | N/A | -188 | -1,252 | N/A |
| Other Investing Activity | 0 | 1,850 | 3,500 | 0 | 0 |
| Investing Cash Flow | $-4,199 | $-2,108 | $-4,534 | $-8,051 | $-10,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,241 | 522,266 | 600,496 | 593,487 | 425,943 |
| Debt Repayment | -431,366 | -531,978 | -582,510 | -582,177 | -395,870 |
| Other Financing Activity | -2,973 | -807 | -245 | -118 | -1,499 |
| Financing Cash Flow | $-18,098 | $-10,519 | $17,741 | $11,192 | $28,574 |
| Beginning Cash Position | 4,752 | 3,603 | 1,707 | 3,473 | 553 |
| End Cash Position | 1,384 | 4,752 | 3,603 | 1,707 | 3,473 |
| Net Cash Flow | $-3,368 | $1,149 | $1,896 | $-1,766 | $2,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,929 | 13,776 | -11,311 | -4,907 | -15,052 |
| Capital Expenditure | -4,095 | -3,958 | -9,771 | -6,813 | -10,602 |
| Free Cash Flow | 14,834 | 9,818 | -21,082 | -11,720 | -25,654 |