For the quarter ending 2025-12-27, KTCC had -$335K decrease in cash & cash equivalents over the period. $3,073K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Gain on insurance proceeds, net of losses | - | - | 0 |
| Net loss | -8,570 | -2,255 | -8,318 |
| Depreciation and amortization | 2,503 | 2,481 | 9,599 |
| Amortization of interest rate swap | - | - | 0 |
| Amortization of deferred loan costs | 149 | 144 | 1,553 |
| Noncash lease expense | 1,225 | 531 | 4,853 |
| Inventory adjustments to net realizable value | 1,347 | 1,224 | 98 |
| Provision for warranty | 0 | 0 | 17 |
| Provision for credit losses | 2,901 | 837 | 1,805 |
| Loss on disposal of assets | 0 | 0 | 42 |
| Share-based compensation expense | 278 | 221 | 218 |
| Deferred income taxes | - | - | -6,647 |
| Noncash accrued compensation benefit | - | - | 0 |
| Deferred income taxes | -5,043 | -1,314 | - |
| Trade receivables | 3,705 | -14,740 | -32,408 |
| Contract assets | -7,362 | 4,853 | -3,836 |
| Inventories | -7,785 | 1,475 | -7,680 |
| Other assets | 975 | 832 | 10,461 |
| Accounts payable | 1,392 | -2,652 | -15,669 |
| Accrued compensation and vacation | 3,287 | -1,304 | 1,647 |
| Other liabilities | -3,558 | 2,111 | -3,648 |
| Cash provided by operating activities | 6,378 | 7,604 | 18,929 |
| Purchase of property and equipment | 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 | -3,305 | -3,182 | -4,199 |
| Payment of financing costs | 96 | 33 | 2,973 |
| Repayments of long term debt | 2,209 | 1,583 | 4,776 |
| Borrowings under revolving credit agreement | 32,289 | 46,324 | 382,968 |
| Repayments of revolving credit agreement | 33,217 | 49,675 | 424,367 |
| Principal payments on finance leases | 176 | 157 | 2,223 |
| Proceeds from issuance of long-term debt | 1 | 441 | 33,273 |
| Cash used in financing activities | -3,408 | -4,683 | -18,098 |
| Net decrease in cash and cash equivalents | -335 | -261 | -3,368 |
| Cash and cash equivalents at beginning of period | 1,123 | 1,384 | - |
| Cash and cash equivalents at end of period | 788 | 1,123 | - |
KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)