Technology: Computer Hardware

Key Tronic Corp (KTCC: NASDAQ)

$7.42 n/a | n/a%
09/23/16 - 03:55 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.53M 4.30M 7.61M 12.58M
Operating Gains/Losses 0.00 70.00K 12.00K 27.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.14M -2.08M -2.69M 13.64M
(Increase) Decrease in Inventories -16.17M -14.71M -10.45M 13.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.56M 18.00M 6.06M -16.62M
(Decrease) Increase In Other Current Liabilities 104.00K -283.00K 149.00K 1.15M
(Increase) Decrease In Other Working Capital -564.00K -3.44M -3.30M -1.01M
Other Non-Cash Items 1.25M 1.41M 915.00K 812.00K
Net Cash From Continuing Operations 4.58M 7.67M 1.46M 29.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.58M 7.67M 1.46M 29.28M
Sale of Property, Plant & Equipment 7.61M 8.64M 0.00 27.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.28M -8.81M -7.76M -3.47M
Acquisitions 0.00 -47.96M -6.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 144.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.67M -48.13M -13.79M -3.30M
Issuance of Debt 197.57M 172.99M 8.21M 66.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 67.00K 50.00K 46.00K
Repayment of Long-Term Debt -196.13M -130.11M -8.79M -82.27M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 289.00K -7.92M 7.84M 28.00K
Net Cash From Financing Activities 1.73M 35.03M 7.32M -15.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 646.00K -5.43M -5.02M 10.32M

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