Technology: Computer Hardware

Key Tronic Corp (KTCC: NASDAQ)

$10.4 -0.02 | -0.19%
08/31/15 - 04:14 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 7.61M 12.58M 11.63M
Operating Gains/Losses n.a. 12.00K 27.00K 5.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -2.69M 13.64M -20.27M
(Increase) Decrease in Inventories n.a. -10.45M 13.25M -17.65M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 6.06M -16.62M 16.88M
(Decrease) Increase In Other Current Liabilities 0.00 149.00K 1.15M 1.83M
(Increase) Decrease In Other Working Capital n.a. -3.30M -1.01M -867.00K
Other Non-Cash Items n.a. 915.00K 812.00K 826.00K
Net Cash From Continuing Operations n.a. 1.46M 29.28M -5.07M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.46M 29.28M -5.07M
Sale of Property, Plant & Equipment n.a. 0.00 27.00K 9.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -7.76M -3.47M -4.65M
Acquisitions n.a. -6.03M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 144.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -13.79M -3.30M -4.64M
Issuance of Debt 0.00 8.21M 66.53M 114.59M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 50.00K 46.00K 225.00K
Repayment of Long-Term Debt 0.00 -8.79M -82.27M -106.27M
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 n.a. 7.84M 28.00K 434.00K
Net Cash From Financing Activities 0.00 7.32M -15.67M 8.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -5.02M 10.32M -730.00K

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