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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$800K
Free Cash flow
-$1,927K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Deferred income taxes
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments of revolving credit a...
Net loss
Other liabilities
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-27
2025-06-28
Net loss
-47,793
-8,318
Depreciation and amortization
10,226
9,599
Amortization of interest rate swap
-
0
Amortization of deferred loan costs
603
1,553
Noncash lease amortization
4,399
4,853
Inventory write-down to net realizable value
3,307
98
Provision for warranty
0
17
Provision for credit losses
11,639
1,805
Loss (gain) on disposal of assets
-567
42
Gain on insurance proceeds, net of losses
5,904
0
Share-based compensation expense
633
218
Deferred income taxes
-
-6,647
Noncash accrued compensation benefit
-
0
Deferred income taxes
21,986
-
Trade receivables
-11,460
-32,408
Contract assets
529
-3,836
Inventories
1,830
-7,680
Other assets
5,824
10,461
Accounts payable
12,236
-15,669
Accrued compensation and vacation
-2,707
1,647
Other liabilities
-8,045
-3,648
Cash provided by operating activities
4,424
18,929
Purchase of property and equipment
6,351
4,095
Proceeds from insurance
2,335
0
Proceeds from sale of fixed assets
0
40
Prepayments on finance lease obligations
0
144
Cash used in investing activities
-4,016
-4,199
Payment of financing costs
220
2,973
Proceeds from long term debt
442
33,273
Repayments of long term debt
7,216
4,776
Borrowings under revolving credit agreement
151,186
382,968
Repayments of revolving credit agreement
143,728
424,367
Principal payments on finance leases
1,672
2,223
Cash used in financing activities
-1,208
-18,098
Net decrease in cash and cash equivalents
-800
-3,368
Cash and cash equivalents, beginning of period
1,384
-
Cash and cash equivalents, end of period
584
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KTCC Cash Flow Sankey Diagram
Sankey diagram visualizing KTCC cash flow for the period
Deferred income taxes
$21,986K
(430.77%↑ Y/Y)
Accounts payable
$12,236K
(178.09%↑ Y/Y)
Provision for credit
losses
$11,639K
(544.82%↑ Y/Y)
Trade receivables
-$11,460K
(64.64%↑ Y/Y)
Depreciation and
amortization
$10,226K
(6.53%↑ Y/Y)
Noncash lease
amortization
$4,399K
(-9.36%↓ Y/Y)
Inventory write-down to
net realizable...
$3,307K
(3274.49%↑ Y/Y)
Share-based compensation
expense
$633K
(190.37%↑ Y/Y)
Amortization of deferred loan
costs
$603K
(-61.17%↓ Y/Y)
Loss (gain) on
disposal of assets
-$567K
(-1450.00%↓ Y/Y)
Cash provided by
operating activities
$4,424K
(-76.63%↓ Y/Y)
Canceled cashflow
$72,632K
Net decrease in cash
and cash...
-$800K
(76.25%↑ Y/Y)
Canceled cashflow
$4,424K
Proceeds from insurance
$2,335K
Borrowings under revolving
credit agreement
$151,186K
(-60.52%↓ Y/Y)
Proceeds from long term
debt
$442K
(-98.67%↓ Y/Y)
Net loss
-$47,793K
(-474.57%↓ Y/Y)
Other liabilities
-$8,045K
(-120.53%↓ Y/Y)
Gain on insurance
proceeds, net of losses
$5,904K
Other assets
$5,824K
(-44.33%↓ Y/Y)
Accrued compensation
and vacation
-$2,707K
(-264.36%↓ Y/Y)
Inventories
$1,830K
(123.83%↑ Y/Y)
Contract assets
$529K
(113.79%↑ Y/Y)
Cash used in
investing activities
-$4,016K
(4.36%↑ Y/Y)
Canceled cashflow
$2,335K
Cash used in
financing activities
-$1,208K
(93.33%↑ Y/Y)
Canceled cashflow
$151,628K
Purchase of property and
equipment
$6,351K
(55.09%↑ Y/Y)
Repayments of revolving
credit agreement
$143,728K
(-66.13%↓ Y/Y)
Repayments of long term debt
$7,216K
(51.09%↑ Y/Y)
Principal payments on
finance leases
$1,672K
(-24.79%↓ Y/Y)
Payment of financing
costs
$220K
(-92.60%↓ Y/Y)
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