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Inventories
-$7,785K
Contract assets
-$7,362K
Accrued compensation
and vacation
$3,287K
Provision for credit
losses
$2,901K
Depreciation and
amortization
$2,503K
Accounts payable
$1,392K
Inventory adjustments to
net realizable...
$1,347K
Noncash lease expense
$1,225K
Share-based compensation
expense
$278K
Amortization of deferred loan
costs
$149K
Cash provided by
operating activities
$6,378K
Canceled cashflow
$21,851K
Net decrease in cash
and cash...
-$335K
Canceled cashflow
$6,378K
Borrowings under revolving
credit agreement
$32,289K
Proceeds from issuance of
long-term debt
$1K
Net loss
-$8,570K
Deferred income taxes
-$5,043K
Trade receivables
$3,705K
Other liabilities
-$3,558K
Other assets
$975K
Cash used in
financing activities
-$3,408K
Canceled cashflow
$32,290K
Cash used in
investing activities
-$3,305K
Repayments of revolving
credit agreement
$33,217K
Repayments of long term debt
$2,209K
Principal payments on
finance leases
$176K
Payment of financing
costs
$96K
Purchase of property and
equipment
$3,305K
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Cash Flow
source: myfinsight.com
KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)