Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
3.990
-0.020 (-0.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Key Tronic Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | -2 | -2.79 | 5.16 | 3.38 | 4.34 | 4.76 | Upgrade
|
| Depreciation & Amortization | 11.26 | 11.04 | 9.54 | 7.56 | 6.86 | 5.59 | Upgrade
|
| Other Amortization | 0.42 | 0.34 | 0.15 | 0.14 | 0.1 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.02 | -0.01 | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.1 | 0.33 | 0.3 | 0.28 | - | Upgrade
|
| Stock-Based Compensation | -0.44 | -0.44 | 0.25 | 0.29 | 0.19 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | -0.08 | 0.04 | 0.07 | 0.12 | 0.55 | Upgrade
|
| Other Operating Activities | -3.56 | -3.18 | 0.16 | 6.14 | -0.04 | -0.7 | Upgrade
|
| Change in Accounts Receivable | 14.28 | 24.47 | -22.71 | -22.81 | -25.35 | -29.85 | Upgrade
|
| Change in Inventory | 30.58 | 32.49 | 17.4 | -19.36 | -23.06 | -14.73 | Upgrade
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| Change in Accounts Payable | -17.87 | -36.51 | -5.49 | 28.57 | 12.62 | 6.63 | Upgrade
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| Change in Other Net Operating Assets | -14.72 | -11.63 | -16.12 | -9.17 | 8.95 | -3.77 | Upgrade
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| Operating Cash Flow | 18.1 | 13.78 | -11.31 | -4.91 | -15.05 | -31 | Upgrade
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| Operating Cash Flow Growth | 12047.65% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -3.81 | -3.96 | -9.77 | -6.81 | -10.6 | -8.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.93 | 0.01 | - | 0.7 | Upgrade
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| Other Investing Activities | -0.4 | 1.85 | 3.31 | -1.25 | - | 4.35 | Upgrade
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| Investing Cash Flow | -4.21 | -2.11 | -4.53 | -8.05 | -10.6 | -3.58 | Upgrade
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| Long-Term Debt Issued | - | 522.27 | 600.5 | 593.49 | 425.94 | 182.34 | Upgrade
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| Total Debt Issued | 503.93 | 522.27 | 600.5 | 593.49 | 425.94 | 182.34 | Upgrade
|
| Long-Term Debt Repaid | - | -531.98 | -582.51 | -582.18 | -395.87 | -147.73 | Upgrade
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| Total Debt Repaid | -514.4 | -531.98 | -582.51 | -582.18 | -395.87 | -147.73 | Upgrade
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| Net Debt Issued (Repaid) | -10.47 | -9.71 | 17.99 | 11.31 | 30.07 | 34.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.04 | - | Upgrade
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| Other Financing Activities | -0.44 | -0.81 | -0.25 | -0.12 | -1.54 | -0.08 | Upgrade
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| Financing Cash Flow | -10.91 | -10.52 | 17.74 | 11.19 | 28.57 | 34.53 | Upgrade
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| Net Cash Flow | 2.98 | 1.15 | 1.9 | -1.77 | 2.92 | -0.05 | Upgrade
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| Free Cash Flow | 14.29 | 9.82 | -21.08 | -11.72 | -25.65 | -39.63 | Upgrade
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| Free Cash Flow Margin | 2.61% | 1.73% | -3.48% | -2.15% | -4.95% | -8.82% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 0.91 | -1.93 | -1.06 | -2.32 | -3.66 | Upgrade
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| Cash Interest Paid | 10.53 | 10.27 | 9.26 | 5.11 | 3.78 | 2.48 | Upgrade
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| Cash Income Tax Paid | 1.46 | 2.4 | 1.41 | 1.32 | 2.01 | 0.68 | Upgrade
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| Levered Free Cash Flow | 29.31 | 18.77 | -20.04 | -2.6 | -32.81 | -32.5 | Upgrade
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| Unlevered Free Cash Flow | 36.51 | 25.9 | -13.93 | 0.45 | -30.65 | -30.96 | Upgrade
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| Change in Net Working Capital | -24.54 | -15.31 | 21.47 | 6.09 | 33.05 | 32.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.