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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
Back
Back
Cash Flow
KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)
source: myfinsight.com