Key Tronic Corporation (KTCC)

2.60

0.02 (0.78%)

At close: Apr 01, 2025, 3:59 PM

2.81

8.20%

After-hours: Apr 01, 2025, 04:01 PM EDT

Key Tronic Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-2.79M	5.16M	3.38M	4.34M	4.76M
Depreciation & Amortization	11.04M	9.54M	7.56M	6.86M	5.59M
Stock-Based Compensation	-444K	254K	293K	192K	266K
Other Working Capital	-11.63M	-24.07M	-2.1M	7.92M	-5.36M
Other Non-Cash Items	2.27M	2.65M	1.9M	1.34M	1.04M
Deferred Income Tax	-5.13M	-1.99M	481K	-942K	-958K
Change in Working Capital	8.83M	-26.92M	-18.52M	-26.84M	-41.71M
Operating Cash Flow	13.78M	-11.31M	-4.91M	-15.05M	-31M
Capital Expenditures	-3.96M	-9.77M	-6.81M	-10.6M	-8.62M
Acquisitions	n/a	1.93M	14K	n/a	696K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.85M	3.31M	-1.25M	n/a	4.35M
Investing Cash Flow	-2.11M	-4.53M	-8.05M	-10.6M	-3.58M
Debt Repayment	-10.52M	17.99M	11.31M	30.07M	34.62M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-245K	-118K	-1.5M	-84K
Financial Cash Flow	-10.52M	17.74M	11.19M	28.57M	34.53M
Net Cash Flow	1.15M	1.9M	-1.77M	2.92M	-48K
Free Cash Flow	9.82M	-21.08M	-11.72M	-25.65M	-39.63M