Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,461 | 3,134 | -11,020 | 524 | N/A |
| Depreciation Amortization | 6,482 | 8,624 | 8,367 | 8,857 | N/A |
| Other Working Capital | 8,068 | 2,818 | -1,575 | -1,374 | N/A |
| Other Operating Activity | -97 | 472 | 7,100 | 637 | 0 |
| Operating Cash Flow | $15,914 | $15,048 | $2,872 | $8,644 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,362 | -3,698 | N/A | N/A | N/A |
| Other Investing Activity | -432 | 363 | -402 | 950 | 0 |
| Investing Cash Flow | $-6,794 | $-3,335 | $-402 | $950 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,090 | -2,603 | 2,357 | 682 | 0 |
| Financing Cash Flow | $-6,090 | $-2,603 | $2,357 | $682 | $N/A |
| Exchange Rate Effect | -75 | 655 | N/A | N/A | N/A |
| Beginning Cash Position | 17,063 | 7,298 | 11,913 | 6,002 | N/A |
| End Cash Position | 20,018 | 17,063 | -7,960 | 3,792 | N/A |
| Net Cash Flow | $2,955 | $9,765 | $4,827 | $10,276 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,914 | 15,048 | 2,872 | 8,644 | N/A |
| Free Cash Flow | 15,914 | 15,048 | 2,872 | 8,644 | 0 |