Technology - Computer Hardware - NASDAQ - US
$ 5.79
-1.53 %
$ 62.3 M
Market Cap
-30.47
P/E
CASH FLOW STATEMENT
13.8 M
OPERATING CASH FLOW
-2.11 M
INVESTING CASH FLOW
-10.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Key Tronic Corporation
| Net Income | -2.79 M |
| Depreciation & Amortization | 11 M |
| Capital Expenditures | -3.96 M |
| Stock-Based Compensation | -444 K |
| Change in Working Capital | 8.83 M |
| Others | -9.36 M |
| Free Cash Flow | 9.82 M |
Cash Flow
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jul-2017 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jul-2000 | Jul-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jul-1995 | Jul-1994 | Jun-1993 | Jun-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | (2.8) | 5.2 | 3.4 | 4.3 | 4.8 | (8.0) | (1.3) | 5.6 | 6.5 | 4.3 | 7.6 | 12.6 | 11.6 | 5.7 | 8.7 | 1.1 | 5.6 | 5.2 | 9.8 | 4.4 | 0.1 | 13.4 | (25.4) | (11.4) | (5.3) | 3.0 | (0.9) | 0.6 | (1.8) | 4.4 | (9.8) | 3.8 | (7.5) |
| Depreciation & Amortization | 11.0 | 9.5 | 7.6 | 6.9 | 5.6 | 7.3 | 7.8 | 7.2 | 6.2 | 5.9 | 3.8 | 3.0 | 2.3 | 2.2 | 1.8 | 1.6 | 1.8 | 1.8 | 1.9 | 2.4 | 3.0 | 2.9 | 4.4 | 5.9 | 6.3 | 6.9 | 9.6 | 8.9 | 10.0 | 8.9 | 8.6 | 6.3 | 6.9 |
| Deferred Income Tax | (5.1) | (2.0) | 0.5 | (0.9) | (1.0) | (1.1) | (1.6) | (0.5) | (1.3) | (1.5) | (0.7) | 2.5 | 0.2 | 0.5 | (2.1) | (0.1) | (1.0) | 0 | (5.0) | 0 | 0.2 | 12.9 | 12.9 | 0.1 | 0.1 | 0.8 | (0.6) | 0.2 | 1.3 | 2.0 | 0 | 0 | 0 |
| Stock Based Compensation | (0.4) | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0 | 0 | 0.7 | 6 K | 0 | 40 K | 0 | (0.2) | 0.2 | 0.2 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.3 | 2.6 | 1.9 | 1.3 | 1.0 | 19.4 | (4.5) | 0.7 | 0.5 | 0.8 | 0.3 | 9 K | 0.2 | 6.7 | 10.9 | 0.8 | 0.4 | (0.4) | 0.2 | 0.2 | 0.3 | (24.9) | 21.1 | 1.5 | 0.5 | 1.1 | (0.2) | (0.2) | 100 K | 3.7 | 0.9 | 100 K | 5.2 |
| Change in Working Capital | 8.8 | (26.9) | (18.5) | (26.8) | (41.7) | (17.1) | 10.6 | (4.3) | (8.1) | (2.5) | (10.2) | 10.4 | (20.1) | (11.9) | (6.9) | 6.0 | (7.5) | (8.5) | (6.9) | (1.9) | (3.4) | (5.0) | (12.3) | 12.3 | 1.6 | (7.6) | (3.4) | (12.9) | 3.1 | (15.8) | (0.4) | (6.6) | (0.6) |
| Cash From Operations | 13.8 | (11.3) | (4.9) | (15.1) | (31.0) | 0.9 | 11.5 | 9.4 | 4.6 | 7.7 | 1.5 | 29.3 | (5.1) | (2.6) | 3.7 | 10.0 | (0.7) | (1.9) | 34 K | 5.1 | 17 K | (0.5) | 0.9 | 7.5 | 3.3 | 4.2 | 7.8 | 0.7 | 19.1 | 3.2 | (0.7) | 3.6 | 4.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (4.0) | (9.8) | (6.8) | (10.6) | (8.6) | (8.4) | (4.5) | (9.3) | (13.3) | (8.8) | (7.8) | (3.5) | (4.7) | (3.8) | (3.4) | (1.9) | (1.2) | (3.1) | (1.6) | (2.9) | (1.6) | (2.1) | (1.1) | (0.7) | (1.4) | (2.3) | (7.1) | (9.6) | (7.1) | (7.7) | (44.9) | (7.8) | (5.4) |
| Other Items | 1.9 | 5.2 | (1.2) | 0 | 5.0 | 6.5 | 1.0 | 0.8 | 7.6 | (39.3) | (6.0) | 0.2 | 9 K | 0.1 | 74 K | 0 | 1.5 | 2.7 | 0.1 | 1.5 | 0.4 | (0.8) | 1.7 | 5.3 | 92 K | 1.1 | 100 K | 1.1 | 0.4 | 0.3 | 19.2 | 1.2 | 0.3 |
| Cash From Investing Activities | (2.1) | (4.5) | (8.1) | (10.6) | (3.6) | (1.9) | (3.5) | (8.5) | (5.7) | (48.1) | (13.8) | (3.3) | (4.6) | (3.7) | (3.3) | (1.9) | 0.3 | (0.4) | (1.5) | (1.4) | (1.2) | (2.9) | 0.6 | 4.5 | (1.3) | (1.2) | (7.0) | (8.5) | (6.7) | (7.4) | (25.7) | (6.6) | (5.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (10.5) | 18.0 | 11.3 | 30.1 | 34.6 | 1.3 | (8.0) | (1.3) | 1.4 | 42.9 | (0.6) | (15.8) | 8.3 | 6.4 | (1.0) | (10.3) | (0.8) | 2.5 | 2.1 | (2.3) | 0.9 | 3.4 | (1.6) | (10.9) | (2.8) | (1.4) | (3.5) | 8.8 | (14.3) | 2.6 | 25.5 | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.2) | (0.1) | (1.5) | 84 K | 15 K | 21 K | (0.3) | 0.3 | (7.8) | 7.9 | 0.1 | 0.7 | 0.3 | 0.7 | 27 K | 0.5 | 0.3 | 0.2 | (0.5) | 35 K | (1.0) | (0.5) | 50 K | 0 | 0 | 100 K | (0.8) | 100 K | (1.2) | 0 | 100 K | 100 K |
| Cash From Financing Activities | (10.5) | 17.7 | 11.2 | 28.6 | 34.5 | 1.2 | (8.0) | (1.6) | 1.7 | 35.0 | 7.3 | (15.7) | 9.0 | 6.7 | (0.4) | (10.3) | 94 K | 3.3 | 2.5 | (2.8) | 0.9 | 3.2 | (2.1) | (10.9) | (2.8) | (1.4) | (3.3) | 8.0 | (13.7) | 2.6 | 25.7 | 0.3 | (0.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 1.1 | 1.9 | (1.8) | 2.9 | 48 K | 0.3 | 30 K | (0.6) | 0.6 | (5.4) | (5.0) | 10.3 | (0.7) | 0.5 | 41 K | (2.1) | (0.5) | 1.0 | 1.0 | 0.9 | (0.4) | (0.2) | (0.7) | 1.1 | (0.9) | 1.6 | (2.5) | 0.2 | (1.9) | (0.5) | (1.9) | (4.0) | 100 K |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 9.8 | (21.1) | (11.7) | (25.7) | (39.6) | (7.5) | 6.9 | 0.1 | (8.7) | (1.1) | (6.3) | 25.8 | (9.7) | (6.4) | 0.3 | 8.1 | (1.9) | (5.0) | (1.7) | 2.2 | (1.6) | (2.7) | (0.2) | 6.8 | 1.8 | 1.9 | 0.7 | (8.9) | 12.0 | (4.5) | (45.6) | (4.2) | (1.4) |