Key Tronic Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	5.16	3.38	4.34	4.76	-7.98	-1.33	5.62	6.53	4.3	7.61	Upgrade
Depreciation & Amortization	15.25	11.82	6.86	5.59	7.3	7.77	7.23	6.16	5.91	3.83	Upgrade
Share-Based Compensation	0.25	0.29	0.15	0.27	0.44	0.45	0.69	0.36	0.68	0.59	Upgrade
Other Operating Activities	-31.98	-20.4	-26.4	-41.62	1.17	-3.77	-11.26	-8.48	-3.23	-10.57	Upgrade
Operating Cash Flow	-11.31	-4.91	-15.05	-31	0.92	3.12	2.28	4.58	7.67	1.46	Upgrade
Operating Cash Flow Growth	-	-	-	-	-70.56%	36.69%	-50.13%	-40.26%	425.86%	-95.02%	Upgrade
Capital Expenditures	-8.03	-8.05	-10.6	-7.93	-8.36	-3.48	-8.47	-5.67	-0.17	-7.76	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-47.96	-6.03	Upgrade
Change in Investments	0	0	0	4.35	6.46	8.34	7.14	0	0	0	Upgrade
Other Investing Activities	3.5	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-4.53	-8.05	-10.6	-3.58	-1.91	4.85	-1.33	-5.67	-48.13	-13.79	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0.02	0.05	Upgrade
Debt Issued / Paid	17.74	11.19	29.46	34.53	1.25	-8.01	-1.48	1.33	42.82	-0.66	Upgrade
Other Financing Activities	-	-	-0.88	-	-	-	-0.12	0.4	-7.8	7.93	Upgrade
Financing Cash Flow	17.74	11.19	28.57	34.53	1.25	-8.01	-1.6	1.73	35.03	7.32	Upgrade
Net Cash Flow	1.9	-1.77	2.92	-0.05	0.26	-0.03	-0.65	0.65	-5.43	-5.02	Upgrade
Free Cash Flow	-19.35	-12.96	-25.65	-38.93	-7.45	-0.36	-6.19	-1.09	7.5	-6.31	Upgrade
Free Cash Flow Margin	-3.29%	-2.44%	-4.95%	-8.66%	-1.60%	-0.08%	-1.32%	-0.22%	1.73%	-2.06%	Upgrade
Free Cash Flow Per Share	-1.80	-1.20	-2.38	-3.62	-0.69	-0.03	-0.57	-0.10	0.71	-0.60	Upgrade

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).