Key Tronic Corp
(KTCC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,124 | -2,787 | -802 | 1,419 | 335 |
| Depreciation Amortization | 3,149 | 11,474 | 8,565 | 5,732 | 2,900 |
| Income taxes - deferred | -1,207 | -5,132 | -2,578 | -1,213 | -901 |
| Accounts receivable | -1,636 | 15,818 | 14,909 | 15,708 | 9,157 |
| Accounts payable and accrued liabilities | 4,374 | -36,505 | -33,701 | -24,541 | -14,261 |
| Other Working Capital | 5,188 | 8,832 | 636 | 4,290 | 1,750 |
| Other Operating Activity | -1,045 | 22,076 | 19,052 | 7,685 | 6,643 |
| Operating Cash Flow | $9,947 | $13,776 | $6,081 | $9,080 | $5,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -3,958 | -3,398 | -2,609 | -527 |
| Other Investing Activity | 0 | 1,850 | 2,365 | 2,249 | 2,249 |
| Investing Cash Flow | $-377 | $-2,108 | $-1,033 | $-360 | $1,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,987 | 522,266 | 404,195 | 273,916 | 138,320 |
| Debt Repayment | -127,628 | -531,978 | -406,885 | -282,661 | -145,203 |
| Other Financing Activity | -126 | -807 | -706 | -625 | -491 |
| Financing Cash Flow | $-7,767 | $-10,519 | $-3,396 | $-9,370 | $-7,374 |
| Beginning Cash Position | 4,752 | 3,603 | 3,603 | 3,603 | 3,603 |
| End Cash Position | 6,555 | 4,752 | 5,255 | 2,953 | 3,574 |
| Net Cash Flow | $1,803 | $1,149 | $1,652 | $-650 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,947 | 13,776 | 6,081 | 9,080 | 5,623 |
| Capital Expenditure | -377 | -3,958 | -3,398 | -2,609 | -527 |
| Free Cash Flow | 9,570 | 9,818 | 2,683 | 6,471 | 5,096 |