KTCC — Key Tronic Cashflow Statement
0.000.00%
Last trade - 00:00- $48.75m
- $166.93m
- $588.14m
- 89
- 98
- 29
- 83
Annual cashflow statement for Key Tronic, fiscal year end - July 1st, USD millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | -7.98 | 4.76 | 4.34 | 3.38 | 5.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.8 | 1.31 | 1.53 | 2.19 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | -41.7 | -26.8 | -18.5 | -26.9 |
| 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 | 0.919 | -31 | -15.1 | -4.91 | -11.3 |
| Capital Expenditures | -8.39 | -8.62 | -10.6 | -6.81 | -9.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.48 | 5.05 | 0 | -1.24 | 5.24 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -3.58 | -10.6 | -8.05 | -4.53 |
| Financing Cash Flow Items | -0.015 | -0.084 | -1.5 | -0.118 | -0.245 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 34.5 | 28.6 | 11.2 | 17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.258 | -0.048 | 2.92 | -1.77 | 1.9 |