Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,376 | 110 | 13,409 | -25,362 | -11,373 |
| Depreciation Amortization | 2,366 | 2,957 | 3,016 | 4,475 | 5,886 |
| Income taxes - deferred | N/A | N/A | N/A | 4,516 | 0 |
| Accounts receivable | 108 | -7,361 | 3,956 | 521 | 11,620 |
| Accounts payable and accrued liabilities | 1,121 | 11,209 | -1,264 | -6,976 | -2,931 |
| Other Working Capital | -1,467 | -3,375 | -5,022 | -3,931 | 12,342 |
| Other Operating Activity | 57 | -3,557 | -14,639 | 27,676 | -8,063 |
| Operating Cash Flow | $6,561 | $-17 | $-544 | $919 | $7,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,860 | -1,629 | -2,082 | 569 | 506 |
| Other Investing Activity | 0 | 0 | 0 | -280 | 4,030 |
| Investing Cash Flow | $-2,860 | $-1,629 | $-2,082 | $289 | $4,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,652 | 147,343 | 139,000 | 177,432 | 176,008 |
| Debt Repayment | -213,976 | -146,459 | -135,611 | -179,068 | -186,940 |
| Common Stock Issued | 29 | 4 | N/A | N/A | 89 |
| Other Financing Activity | -543 | 402 | -1,012 | -504 | -50 |
| Financing Cash Flow | $-2,838 | $1,290 | $2,377 | $-2,140 | $-10,893 |
| Beginning Cash Position | 600 | 956 | 1,205 | 2,137 | 1,013 |
| End Cash Position | 1,463 | 600 | 956 | 1,205 | 2,137 |
| Net Cash Flow | $863 | $-356 | $-249 | $-932 | $1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,561 | -17 | -544 | 919 | 7,481 |
| Capital Expenditure | -2,868 | -1,633 | -2,128 | -1,142 | -720 |
| Free Cash Flow | 3,693 | -1,650 | -2,672 | -223 | 6,761 |