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KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$357K
Free Cash flow
-$1,208K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Accounts payable
Purchase of property and equipme...
Others
Negative Cash Flow Breakdown
Repayments of revolving credit a...
Accrued compensation and vacatio...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Net loss
-2,625
-8,570
-2,255
-8,318
Depreciation and amortization
2,146
2,503
2,481
9,599
Amortization of interest rate swap
-
-
-
0
Amortization of deferred loan costs
154
149
144
1,553
Noncash lease expense
1,383
1,225
531
4,853
Inventory adjustments to net realizable value
349
1,347
1,224
98
Provision for warranty
0
0
0
17
Provision for credit losses
98
2,901
837
1,805
(gain) loss on disposal of assets
1
0
0
42
Gain on insurance proceeds, net of losses
637
-
-
0
Share-based compensation expense
-31
278
221
218
Deferred income taxes
-
-
-
-6,647
Noncash accrued compensation benefit
-
-
-
0
Deferred income taxes
455
-5,043
-1,314
-
Trade receivables
1,479
3,705
-14,740
-32,408
Contract assets
2,451
-7,362
4,853
-3,836
Inventories
-2,293
-7,785
1,475
-7,680
Other assets
248
975
832
10,461
Accounts payable
3,375
1,392
-2,652
-15,669
Accrued compensation and vacation
-4,212
3,287
-1,304
1,647
Other liabilities
-2,580
-3,558
2,111
-3,648
Cash provided by operating activities
-4,011
6,378
7,604
18,929
Purchase of property and equipment
-2,803
3,305
3,182
4,095
Proceeds from sale of fixed assets
-
-
-
40
Prepayments on finance lease obligations
-
-
-
144
Proceeds from insurance
-
-
-
0
Cash used in investing activities
2,803
-3,305
-3,182
-4,199
Payment of financing costs
79
96
33
2,973
Repayments of long term debt
1,791
2,209
1,583
4,776
Borrowings under revolving credit agreement
37,612
32,289
46,324
382,968
Repayments of revolving credit agreement
34,287
33,217
49,675
424,367
Principal payments on finance leases
604
176
157
2,223
Proceeds from issuance of long-term debt
0
1
441
33,273
Cash used in financing activities
851
-3,408
-4,683
-18,098
Net decrease in cash and cash equivalents
-357
-335
-261
-3,368
Cash and cash equivalents, beginning of period
1,123
1,123
1,384
-
Cash and cash equivalents, end of period
431
788
1,123
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Purchase of property and
equipment
-$2,803K
Borrowings under revolving
credit agreement
$37,612K
Cash used in
investing activities
$2,803K
Cash used in
financing activities
$851K
Canceled cashflow
$36,761K
Net decrease in cash
and cash...
-$357K
Canceled cashflow
$3,654K
Accounts payable
$3,375K
Inventories
-$2,293K
Depreciation and
amortization
$2,146K
Noncash lease expense
$1,383K
Deferred income taxes
$455K
Inventory adjustments to
net realizable...
$349K
Amortization of deferred loan
costs
$154K
Provision for credit
losses
$98K
Repayments of revolving
credit agreement
$34,287K
Repayments of long term debt
$1,791K
Principal payments on
finance leases
$604K
Payment of financing
costs
$79K
Cash provided by
operating activities
-$4,011K
Canceled cashflow
$10,253K
Accrued compensation
and vacation
-$4,212K
Net loss
-$2,625K
Other liabilities
-$2,580K
Contract assets
$2,451K
Trade receivables
$1,479K
Gain on insurance
proceeds, net of losses
$637K
Other assets
$248K
Share-based compensation
expense
-$31K
(gain) loss on disposal
of assets
$1K
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