Key Tronic Corp (KTCC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,450 | -10,825 | -2,255 | -8,318 | -4,394 |
| Depreciation Amortization | 7,577 | 5,277 | 2,625 | 11,152 | 9,358 |
| Income taxes - deferred | -5,902 | -6,357 | -1,314 | -6,647 | -4,445 |
| Accounts receivable | 9,556 | 11,035 | 14,740 | 32,408 | 19,574 |
| Accounts payable and accrued liabilities | 2,115 | -1,260 | -2,652 | -15,669 | -14,127 |
| Other Working Capital | 12,021 | 17,323 | 5,735 | 15,793 | 5,124 |
| Other Operating Activity | -1,946 | -1,211 | -9,275 | -9,790 | -972 |
| Operating Cash Flow | $9,971 | $13,982 | $7,604 | $18,929 | $10,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,684 | -6,487 | -3,182 | -4,055 | -3,020 |
| Purchase Of Investment | N/A | N/A | N/A | -144 | N/A |
| Investing Cash Flow | $-3,684 | $-6,487 | $-3,182 | $-4,199 | $-3,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,667 | 79,055 | 46,765 | 416,241 | 375,835 |
| Debt Repayment | -123,699 | -87,017 | -51,415 | -431,366 | -382,536 |
| Other Financing Activity | -208 | -129 | -33 | -2,973 | -2,681 |
| Financing Cash Flow | $-7,240 | $-8,091 | $-4,683 | $-18,098 | $-9,382 |
| Beginning Cash Position | 1,384 | 1,384 | 1,384 | 4,752 | 4,752 |
| End Cash Position | 431 | 788 | 1,123 | 1,384 | 2,468 |
| Net Cash Flow | $-953 | $-596 | $-261 | $-3,368 | $-2,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,971 | 13,982 | 7,604 | 18,929 | 10,118 |
| Capital Expenditure | -3,684 | -6,487 | -3,182 | -4,095 | -3,020 |
| Free Cash Flow | 6,287 | 7,495 | 4,422 | 14,834 | 7,098 |