Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,690 | 1,063 | 5,584 | 5,230 | 9,753 |
| Depreciation Amortization | 1,794 | 2,360 | 1,768 | 1,814 | 1,890 |
| Income taxes - deferred | -2,062 | -104 | N/A | N/A | -5,000 |
| Accounts receivable | -10,104 | 10,547 | -5,757 | -1,935 | -4,818 |
| Accounts payable and accrued liabilities | 10,455 | -10,794 | 5,393 | -7,124 | 5,753 |
| Other Working Capital | -6,783 | 5,969 | -7,520 | -8,496 | -6,895 |
| Other Operating Activity | 1,544 | 997 | -186 | 8,654 | -717 |
| Operating Cash Flow | $3,534 | $10,038 | $-718 | $-1,857 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,304 | -1,891 | 305 | -446 | -1,498 |
| Investing Cash Flow | $-3,304 | $-1,891 | $305 | $-446 | $-1,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,931 | 194,066 | 205,155 | 213,765 | 202,168 |
| Debt Repayment | -25,961 | -204,286 | -205,922 | -211,279 | -200,021 |
| Common Stock Issued | 604 | 58 | 253 | 460 | 116 |
| Other Financing Activity | 237 | -135 | 420 | 315 | 234 |
| Financing Cash Flow | $-189 | $-10,297 | $-94 | $3,261 | $2,497 |
| Beginning Cash Position | 729 | 2,879 | 3,386 | 2,428 | 1,463 |
| End Cash Position | 770 | 729 | 2,879 | 3,386 | 2,428 |
| Net Cash Flow | $41 | $-2,150 | $-507 | $958 | $965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,534 | 10,038 | -718 | -1,857 | -34 |
| Capital Expenditure | -3,378 | -1,891 | -1,180 | -3,137 | -1,638 |
| Free Cash Flow | 156 | 8,147 | -1,898 | -4,994 | -1,672 |