Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,333 | 3,044 | -880 | N/A | -1,835 |
| Depreciation Amortization | 6,330 | 6,882 | 9,570 | N/A | 9,974 |
| Income taxes - deferred | 121 | 836 | N/A | N/A | N/A |
| Accounts receivable | -3,286 | -8,516 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,595 | 3,195 | N/A | N/A | N/A |
| Other Working Capital | 1,606 | -7,651 | -3,450 | N/A | 3,079 |
| Other Operating Activity | -1,777 | 6,435 | 2,570 | 0 | 7,896 |
| Operating Cash Flow | $3,256 | $4,225 | $7,810 | $N/A | $19,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,347 | -1,245 | -7,010 | N/A | -6,702 |
| Investing Cash Flow | $-1,347 | $-1,245 | $-7,010 | $N/A | $-6,702 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,793 | -1,402 | N/A | N/A | N/A |
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,320 | 0 | -13,685 |
| Financing Cash Flow | $-2,762 | $-1,402 | $-3,320 | $N/A | $-13,685 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | -613 |
| Beginning Cash Position | 1,866 | 288 | 2,810 | N/A | 4,455 |
| End Cash Position | 1,013 | 1,866 | 280 | N/A | 2,569 |
| Net Cash Flow | $-853 | $1,578 | $-2,520 | $N/A | $-1,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,256 | 4,225 | 7,810 | N/A | 19,114 |
| Capital Expenditure | -1,439 | -2,288 | N/A | N/A | N/A |
| Free Cash Flow | 1,817 | 1,937 | 7,810 | 0 | 19,114 |