Key Tronic Corp
(KTCC)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,157 | 4,094 | 2,119 | 1,152 | 3,377 |
| Depreciation Amortization | 10,024 | 7,212 | 4,920 | 2,575 | 8,006 |
| Income taxes - deferred | -1,989 | -1,635 | -120 | -344 | 481 |
| Accounts receivable | -14,760 | -16,083 | 1,564 | -1,776 | -25,619 |
| Accounts payable and accrued liabilities | -5,494 | 10,657 | 19,310 | 12,732 | 28,569 |
| Other Working Capital | -26,924 | -27,964 | -17,056 | -10,391 | -22,776 |
| Other Operating Activity | 22,675 | 6,620 | -20,768 | -9,785 | 3,055 |
| Operating Cash Flow | $-11,311 | $-17,099 | $-10,031 | $-5,837 | $-4,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,846 | -4,867 | -3,859 | -2,526 | -6,799 |
| Purchase Of Investment | -188 | N/A | N/A | N/A | -1,252 |
| Other Investing Activity | 3,500 | 3,500 | 3,500 | 0 | 0 |
| Investing Cash Flow | $-4,534 | $-1,367 | $-359 | $-2,526 | $-8,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,496 | 447,718 | 289,330 | 151,799 | 593,487 |
| Debt Repayment | -582,510 | -430,922 | -279,837 | -143,010 | -582,177 |
| Other Financing Activity | -245 | 0 | 0 | 0 | -118 |
| Financing Cash Flow | $17,741 | $16,796 | $9,493 | $8,789 | $11,192 |
| Beginning Cash Position | 1,707 | 1,707 | 1,707 | 1,707 | 3,473 |
| End Cash Position | 3,603 | 37 | 810 | 2,133 | 1,707 |
| Net Cash Flow | $1,896 | $-1,670 | $-897 | $426 | $-1,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,311 | -17,099 | -10,031 | -5,837 | -4,907 |
| Capital Expenditure | -9,771 | -4,867 | -3,859 | -2,526 | -6,813 |
| Free Cash Flow | -21,082 | -21,966 | -13,890 | -8,363 | -11,720 |