Key Tronic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Key Tronic generated cash of $13,776,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,519,000 last year. Net change in cash is therefore $1,149,000.
Cash Flow
| 2015 | 7.66M | -48.13M | 35.03M |
|---|---|---|---|
| 2016 | 4.58M | -5.66M | 1.73M |
| 2017 | 9.42M | -8.47M | -1.59M |
| 2018 | 11.45M | -3.48M | -8.00M |
| 2019 | 919K | -1.90M | 1.24M |
| 2020 | -31.00M | -3.57M | 34.53M |
| 2021 | -15.05M | -10.60M | 28.57M |
| 2022 | -4.90M | -8.05M | 11.19M |
| 2023 | -11.31M | -4.53M | 17.74M |
| 2024 | 13.77M | -2.10M | -10.51M |
KTCC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.60M | 1.70M | 3.47M | 553K | 601K | 343K | 373K | 1.01M | 372K | 5.80M |
Operating activities | ||||||||||
Net income | -2.78M | 5.15M | 3.37M | 4.34M | 4.75M | -7.98M | -1.32M | 5.61M | 6.53M | 4.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.03M | 9.54M | 7.56M | 6.85M | 5.59M | 7.29M | 7.77M | 7.23M | 6.16M | 5.91M |
Stock-based compensation expense | -444K | 254K | 293K | 192K | 266K | 436K | 0 | 692K | 764K | 732K |
| Deferred income tax benefit | -444K | 254K | 293K | 192K | 266K | 436K | 0 | 692K | 764K | 732K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.47M | -14.76M | -25.61M | -24.31M | -28.25M | 3.34M | -10.60M | -3.50M | 11.13M | -2.08M |
Inventories | 32.49M | 17.40M | -19.36M | -23.06M | -14.72M | -1.41M | 589K | 4.92M | -16.16M | -14.70M |
Accounts payable | -36.50M | -5.49M | 28.56M | 12.61M | 6.63M | -2.62M | 23.32M | -5.88M | -2.56M | 17.99M |
Cash generated by operating activities | 13.77M | -11.31M | -4.90M | -15.05M | -31.00M | 919K | 11.45M | 9.42M | 4.58M | 7.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.95M | -9.77M | -6.81M | -10.60M | -8.62M | -8.38M | -4.52M | -9.30M | -13.27M | -8.80M |
Acquisitions Net | 0 | 1.92M | 14K | 0 | 696K | 22K | 1.04M | 834K | 7.61M | -47.96M |
Cash generated by investing activities | -2.10M | -4.53M | -8.05M | -10.60M | -3.57M | -1.90M | -3.48M | -8.47M | -5.66M | -48.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122K | 0 | 0 |
Repayments of term debt | -10.51M | 17.98M | 11.31M | -395.87M | -147.72M | 1.26M | -195.40M | -1.25M | -196.12M | 42.88M |
Cash used in financing activities | -10.51M | 17.74M | 11.19M | 28.57M | 34.53M | 1.24M | -8.00M | -1.59M | 1.73M | 35.03M |
Net Change In Cash | 1.14M | 1.89M | -1.76M | 2.92M | -48K | 258K | -30K | -645K | 646K | -5.43M |
Cash at end of period | 4.75M | 3.60M | 1.70M | 3.47M | 553K | 601K | 343K | 373K | 1.01M | 372K |
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