Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,421 | -1,060 | 3,849 | -7,461 | -7,703 |
| Depreciation Amortization | 8,877 | 8,596 | 6,276 | 6,926 | 5,398 |
| Other Working Capital | -15,752 | -489 | -6,594 | -1,926 | 1,267 |
| Other Operating Activity | 5,659 | -7,772 | 19 | 6,477 | 4,184 |
| Operating Cash Flow | $3,205 | $-725 | $3,550 | $4,016 | $3,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,449 | -4,783 | -6,334 | -5,204 | -10,182 |
| Other Investing Activity | 0 | -20,914 | -290 | 152 | -670 |
| Investing Cash Flow | $-7,449 | $-25,697 | $-6,624 | $-5,052 | $-10,852 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,603 | 25,670 | 338 | -185 | -1,516 |
| Financing Cash Flow | $2,603 | $25,670 | $338 | $-185 | $-1,516 |
| Exchange Rate Effect | 1,100 | -1,182 | -1,282 | 1,432 | -784 |
| Beginning Cash Position | 4,996 | 6,930 | 10,223 | 10,012 | 20,018 |
| End Cash Position | 4,455 | 4,996 | 6,205 | 10,223 | 10,012 |
| Net Cash Flow | $-541 | $-1,934 | $-4,018 | $211 | $-10,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,205 | -725 | 3,550 | 4,016 | 3,146 |
| Free Cash Flow | 3,205 | -725 | 3,550 | 4,016 | 3,146 |