Key Tronic Corporation (KTCC)

NASDAQ: KTCC · Real-Time Price · USD

2.40

-0.02 (-0.83%)

At close: May 02, 2025, 3:59 PM

2.50

4.38%

After-hours: May 02, 2025, 05:06 PM EDT

Key Tronic Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016
Net Income	-2.79M	5.16M	3.38M	4.34M	4.76M	-7.98M	-1.32M	5.62M	6.53M
Depreciation & Amortization	11.04M	9.54M	7.56M	6.86M	5.59M	7.3M	7.77M	7.23M	6.16M
Stock-Based Compensation	-444K	254K	293K	192K	266K	436K	447K	692K	764K
Other Working Capital	-11.63M	-24.07M	-2.1M	7.92M	-5.36M	-16.41M	-2.72M	157K	-460K
Other Non-Cash Items	2.27M	2.65M	1.9M	1.34M	1.04M	19.4M	-4.46M	672K	488K
Deferred Income Tax	-5.13M	-1.99M	481K	-942K	-958K	-1.12M	-1.56M	-471K	-1.31M
Change in Working Capital	8.83M	-26.92M	-18.52M	-26.84M	-41.71M	-17.11M	10.59M	-4.32M	-8.05M
Operating Cash Flow	13.78M	-11.31M	-4.91M	-15.05M	-31M	919K	11.46M	9.43M	4.58M
Capital Expenditures	-3.96M	-9.77M	-6.81M	-10.6M	-8.62M	-8.39M	-4.52M	-9.31M	-13.28M
Cash Acquisitions	n/a	1.93M	14K	n/a	696K	22K	1.04M	834K	7.61M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.85M	3.31M	-1.25M	n/a	4.35M	6.46M	1.04M	834K	7.61M
Investing Cash Flow	-2.11M	-4.53M	-8.05M	-10.6M	-3.58M	-1.91M	-3.48M	-8.47M	-5.67M
Debt Repayment	-10.52M	17.99M	11.31M	30.07M	34.62M	1.26M	-7.98M	-1.25M	1.44M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-122K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-245K	-118K	-1.5M	-84K	-15K	-21K	-343K	289K
Financial Cash Flow	-10.52M	17.74M	11.19M	28.57M	34.53M	1.25M	-8.01M	-1.6M	1.73M
Net Cash Flow	1.15M	1.9M	-1.77M	2.92M	-48K	258K	-30K	-645K	646K
Free Cash Flow	9.82M	-21.08M	-11.72M	-25.65M	-39.63M	-7.47M	6.93M	118K	-8.7M