Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,758 | -7,982 | -1,325 | 5,617 | 6,533 |
| Depreciation Amortization | 5,621 | 19,776 | 7,804 | 7,249 | 6,162 |
| Income taxes - deferred | -958 | -1,116 | -1,562 | -471 | -1,313 |
| Accounts receivable | -28,254 | 3,344 | -1,327 | -5,102 | 11,136 |
| Accounts payable and accrued liabilities | 6,632 | -2,627 | 22,920 | -5,889 | -2,561 |
| Other Working Capital | -41,706 | -10,430 | -6,818 | -11,458 | -8,054 |
| Other Operating Activity | 22,903 | -46 | -16,570 | 12,338 | -7,323 |
| Operating Cash Flow | $-31,004 | $919 | $3,122 | $2,284 | $4,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,927 | -8,364 | -3,482 | -8,473 | -5,665 |
| Other Investing Activity | 4,350 | 6,455 | 8,335 | 7,141 | 0 |
| Investing Cash Flow | $-3,577 | $-1,909 | $4,853 | $-1,332 | $-5,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,343 | 181,688 | 187,419 | 165,159 | 197,568 |
| Debt Repayment | -147,726 | -180,425 | -195,403 | -166,413 | -196,126 |
| Other Financing Activity | -84 | -15 | -21 | -343 | 289 |
| Financing Cash Flow | $34,533 | $1,248 | $-8,005 | $-1,597 | $1,731 |
| Beginning Cash Position | 601 | 343 | 373 | 1,018 | 372 |
| End Cash Position | 553 | 601 | 343 | 373 | 1,018 |
| Net Cash Flow | $-48 | $258 | $-30 | $-645 | $646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,004 | 919 | 3,122 | 2,284 | 4,580 |
| Capital Expenditure | -8,623 | -8,386 | -4,523 | -9,307 | -13,277 |
| Free Cash Flow | -39,627 | -7,467 | -1,401 | -7,023 | -8,697 |