Key Tronic Corporation
KTCC · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$3 | $5 | $3 |
| Dep. & Amort. | $10 | $11 | $10 | $8 |
| Deferred Tax | -$7 | -$5 | -$2 | $0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | $16 | $9 | -$27 | -$23 |
| Other Non-Cash | $8 | $2 | $3 | $6 |
| Operating Cash Flow | $19 | $14 | -$11 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$10 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $2 | $5 | -$1 |
| Investing Cash Flow | -$4 | -$2 | -$5 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$10 | $18 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$18 | -$11 | $18 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $1 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $2 | $3 |
| End Cash | $1 | $5 | $4 | $2 |
| Free Cash Flow | $15 | $10 | -$21 | -$12 |