Key Tronic Corporation (KTCC)

Key Tronic Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019
Net Income	0.26	5.16	3.38	4.34	4.76	-7.98
Depreciation & Amortization	20.93	15.25	11.82	6.86	5.59	7.3
Share-Based Compensation	0.24	0.25	0.29	0.15	0.27	0.44
Other Operating Activities	-9.56	-31.98	-20.4	-26.4	-41.62	1.17
Operating Cash Flow	11.87	-11.31	-4.91	-15.05	-31	0.92
Operating Cash Flow Growth	-	-	-	-	-	-70.56%
Capital Expenditures	-6.57	-8.03	-8.05	-10.6	-7.93	-8.36
Change in Investments	0	0	0	0	4.35	6.46
Other Investing Activities	2.37	3.5	-	-	-	-
Investing Cash Flow	-4.2	-4.53	-8.05	-10.6	-3.58	-1.91
Debt Issued / Paid	-2.45	17.74	11.19	29.46	34.53	1.25
Other Financing Activities	-	-	-	-0.88	-	-
Financing Cash Flow	-2.45	17.74	11.19	28.57	34.53	1.25
Net Cash Flow	5.22	1.9	-1.77	2.92	-0.05	0.26
Free Cash Flow	5.3	-19.35	-12.96	-25.65	-38.93	-7.45
Free Cash Flow Margin	0.89%	-3.29%	-2.44%	-4.95%	-8.66%	-1.60%
Free Cash Flow Per Share	0.49	-1.80	-1.20	-2.38	-3.62	-0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).