Key Tronic Corporation (KTCC)
USD 4.23
(-6.21%)
USD 4.23
(-6.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.77 Million | -11.31 Million | -4.9 Million | -15.05 Million | -31 Million | 919 Thousand |
| Net Income | -2.78 Million | 5.15 Million | 3.37 Million | 4.34 Million | 4.75 Million | -7.98 Million |
| Depreciation & Amortization | 11.03 Million | 9.54 Million | 7.56 Million | 6.85 Million | 5.59 Million | 7.29 Million |
| Deferred income taxes | -5.13 Million | -1.98 Million | 481 Thousand | -942 Thousand | -958 Thousand | -1.11 Million |
| Stock-based compensation | -444 Thousand | 254 Thousand | 293 Thousand | 192 Thousand | 266 Thousand | 436 Thousand |
| Change in working capital | 8.83 Million | -26.92 Million | -18.51 Million | -26.84 Million | -41.7 Million | -17.11 Million |
| Other non-cash items | 2.26 Million | 2.64 Million | 1.89 Million | 1.34 Million | 1.04 Million | 19.39 Million |
| Investing Cash Flow | -2.1 Million | -4.53 Million | -8.05 Million | -10.6 Million | -3.57 Million | -1.9 Million |
| Investments in PPE | -3.95 Million | -9.77 Million | -6.81 Million | -10.6 Million | -8.62 Million | -8.38 Million |
| Acquisitions | - | 1.92 Million | 14 Thousand | - | 696 Thousand | 22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.85 Million | 3.31 Million | -1.25 Million | - | 4.35 Million | 6.45 Million |
| Financing Cash Flow | -10.51 Million | 17.74 Million | 11.19 Million | 28.57 Million | 34.53 Million | 1.24 Million |
| Debt repayment | -9.71 Million | -582.51 Million | -582.17 Million | -395.87 Million | -147.72 Million | -180.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -807 Thousand | 600.25 Million | 593.36 Million | 424.44 Million | 182.25 Million | 181.67 Million |
| Accounts receivables | 24.47 Million | -14.76 Million | -25.61 Million | -24.31 Million | -28.25 Million | 3.34 Million |
| Accounts payables | -36.5 Million | -5.49 Million | 28.56 Million | 12.61 Million | 6.63 Million | -2.62 Million |
| Inventory | 32.49 Million | 17.4 Million | -19.36 Million | -23.06 Million | -14.72 Million | -1.41 Million |
| Other working capital | -11.62 Million | -24.07 Million | -2.1 Million | 7.92 Million | -5.35 Million | -16.41 Million |
| Cash at beginning of period | 3.6 Million | 1.7 Million | 3.47 Million | 553 Thousand | 601 Thousand | 343 Thousand |
| Cash at end of period | 4.75 Million | 3.6 Million | 1.7 Million | 3.47 Million | 553 Thousand | 601 Thousand |
| Capital Expenditure | -3.95 Million | -9.77 Million | -6.81 Million | -10.6 Million | -8.62 Million | -8.38 Million |
| Effect of forex changes on cash | - | -24.27 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.14 Million | 1.89 Million | -1.76 Million | 2.92 Million | -48 Thousand | 258 Thousand |
| Free Cash Flow | 9.81 Million | -21.08 Million | -11.72 Million | -25.65 Million | -39.62 Million | -7.46 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | -2.22 Million | 1.08 Million | 335 Thousand | 5.15 Million | 1.06 Million |
| Depreciation & Amortization | 2.79 Million | 4.11 Million | 2.71 Million | 2.78 Million | 9.54 Million | 2.68 Million |
| Deferred income taxes | -2.55 Million | -1.36 Million | -312 Thousand | -901 Thousand | -1.98 Million | -354 Thousand |
| Stock-based compensation | -607 Thousand | 52 Thousand | 52 Thousand | 59 Thousand | 254 Thousand | 76 Thousand |
| Change in working capital | 12.18 Million | -3.73 Million | -1.36 Million | 1.75 Million | -26.92 Million | -3.82 Million |
| Other non-cash items | -2.13 Million | 10.32 Million | 1.29 Million | 1.59 Million | 2.64 Million | 6.14 Million |
| Investing Cash Flow | -1.07 Million | -673 Thousand | -2.08 Million | 1.72 Million | -4.53 Million | -3.16 Million |
| Investments in PPE | -560 Thousand | -789 Thousand | -2.08 Million | -527 Thousand | -9.77 Million | -4.9 Million |
| Acquisitions | - | - | - | - | 1.92 Million | 1.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -515 Thousand | 116 Thousand | - | 2.24 Million | 3.31 Million | -188 Thousand |
| Financing Cash Flow | -7.12 Million | 5.97 Million | -1.99 Million | -7.37 Million | 17.74 Million | 945 Thousand |
| Debt repayment | -7.02 Million | -5.97 Million | -137.45 Million | -145.2 Million | -582.51 Million | -151.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101 Thousand | -81 Thousand | 135.46 Million | 137.82 Million | 600.25 Million | 152.53 Million |
| Accounts receivables | 8.25 Million | -1.64 Million | 6.55 Million | 9.15 Million | -14.76 Million | 1.32 Million |
| Accounts payables | -2.8 Million | -9.16 Million | -10.28 Million | -14.26 Million | -5.49 Million | -16.15 Million |
| Inventory | 9.77 Million | 8.91 Million | 2.93 Million | 10.86 Million | 17.4 Million | 15.97 Million |
| Other working capital | -3.04 Million | -1.83 Million | -579 Thousand | -4.01 Million | -24.07 Million | -4.97 Million |
| Cash at beginning of period | 5.25 Million | 2.95 Million | 3.57 Million | 3.6 Million | 1.7 Million | 37 Thousand |
| Cash at end of period | 4.75 Million | 5.25 Million | 2.95 Million | 3.57 Million | 3.6 Million | 3.6 Million |
| Capital Expenditure | -560 Thousand | -789 Thousand | -2.08 Million | -527 Thousand | -9.77 Million | -4.9 Million |
| Effect of forex changes on cash | - | - | - | - | -24.27 Million | - |
| Net cash flow / Change in cash | -503 Thousand | 2.3 Million | -621 Thousand | -29 Thousand | 1.89 Million | 3.56 Million |
| Free Cash Flow | 7.13 Million | -3.78 Million | 1.37 Million | 5.09 Million | -21.08 Million | 884 Thousand |
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