Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,304 | 7,613 | 12,583 | 11,626 | 5,736 |
| Depreciation Amortization | 5,910 | 3,829 | 2,965 | 2,333 | 2,212 |
| Income taxes - deferred | -1,517 | -687 | 2,493 | 221 | 1,036 |
| Accounts receivable | -2,080 | -2,686 | 13,638 | -20,268 | -5,748 |
| Accounts payable and accrued liabilities | 17,999 | 6,059 | -16,625 | 16,876 | -3,009 |
| Other Working Capital | -2,514 | -10,224 | 10,402 | -20,077 | -12,480 |
| Other Operating Activity | -14,435 | -2,446 | 3,826 | 4,223 | 9,684 |
| Operating Cash Flow | $7,667 | $1,458 | $29,282 | $-5,066 | $-2,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -7,763 | -3,443 | -4,645 | -3,803 |
| Net Acquisitions | -47,964 | -6,027 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 144 | 0 | 113 |
| Investing Cash Flow | $-48,131 | $-13,790 | $-3,299 | $-4,645 | $-3,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,987 | 8,212 | 66,528 | 114,591 | 101,229 |
| Debt Repayment | -130,106 | -8,788 | -82,268 | -106,269 | -94,790 |
| Common Stock Issued | 17 | 50 | 46 | 225 | 332 |
| Other Financing Activity | -7,865 | 7,842 | 28 | 434 | -50 |
| Financing Cash Flow | $35,033 | $7,316 | $-15,666 | $8,981 | $6,721 |
| Beginning Cash Position | 5,803 | 10,819 | 502 | 1,232 | 770 |
| End Cash Position | 372 | 5,803 | 10,819 | 502 | 1,232 |
| Net Cash Flow | $-5,431 | $-5,016 | $10,317 | $-730 | $462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,667 | 1,458 | 29,282 | -5,066 | -2,569 |
| Capital Expenditure | -8,808 | -7,763 | -3,470 | -4,654 | -3,818 |
| Free Cash Flow | -1,141 | -6,305 | 25,812 | -9,720 | -6,387 |