Key Tronic Corporation
KTCC · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,318 | -$2,787 | $5,157 | $3,377 |
| Dep. & Amort. | $9,599 | $11,038 | $9,542 | $7,562 |
| Deferred Tax | -$6,647 | -$5,132 | -$1,989 | $481 |
| Stock-Based Comp. | $218 | -$444 | $254 | $293 |
| Change in WC | $15,793 | $8,832 | -$26,924 | -$22,776 |
| Other Non-Cash | $8,284 | $2,269 | $2,649 | $6,156 |
| Operating Cash Flow | $18,929 | $13,776 | -$11,311 | -$4,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,095 | -$3,958 | -$9,771 | -$6,813 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$104 | $1,850 | $5,237 | -$1,238 |
| Investing Cash Flow | -$4,199 | -$2,108 | -$4,534 | -$8,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,125 | -$9,712 | $17,986 | $11,310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,973 | -$807 | -$245 | -$118 |
| Financing Cash Flow | -$18,098 | -$10,519 | $17,741 | $11,192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,368 | $1,149 | $1,896 | -$1,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,752 | $3,603 | $1,707 | $3,473 |
| End Cash | $1,384 | $4,752 | $3,603 | $1,707 |
| Free Cash Flow | $14,834 | $9,818 | -$21,082 | -$11,720 |