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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)
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)
Back
Back
KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-27
source: myfinsight.com