KTCC — Key Tronic Cashflow Statement
0.000.00%
Last trade - 00:00- $23.90m
- $137.14m
- $386.67m
Annual cashflow statement for Key Tronic, fiscal year end - June 27th, USD millions except per share, conversion factor applied.
2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | 2026 June 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.38 | 5.16 | -2.79 | -8.32 | -47.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.19 | 2.9 | 1.82 | 8.5 | 15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | -26.9 | 8.83 | 15.8 | 4.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.91 | -11.3 | 13.8 | 18.9 | 4.42 |
| Capital Expenditures | -6.81 | -9.77 | -3.96 | -4.09 | -6.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.24 | 5.24 | 1.85 | -0.104 | 2.33 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.05 | -4.53 | -2.11 | -4.2 | -4.02 |
| Financing Cash Flow Items | -0.118 | -0.245 | -0.807 | -2.97 | -0.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 17.7 | -10.5 | -18.1 | -1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | 1.9 | 1.15 | -3.37 | -0.8 |