Key Tronic Corporation (KTCC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.01M | 6.38M | 7.6M | 8.81M | -1.42M | 1.59M | 9.95M | 7.7M | -3M | 3.46M | 5.62M | 5.79M |
| Operating CF Margin % | -4.48% | 6.62% | 7.7% | 7.97% | -1.27% | 1.4% | 7.56% | 5.78% | -2.13% | 2.38% | 3.75% | 3.43% |
| Operating CF Growth % | -182.66% | 301.13% | -23.55% | 14.5% | 52.68% | -54.01% | 76.9% | 32.95% | 57.57% | 182.43% | 196.33% | -13.98% |
| Net Income | -2.63M | -8.57M | -2.25M | -3.92M | -604K | -4.91M | 1.12M | -1.99M | -2.22M | 1.08M | 335K | 1.06M |
| Depreciation & Amortization | 2.15M | 2.5M | 2.48M | 1.65M | 2.41M | 2.52M | 3.01M | 2.79M | 2.75M | 2.71M | 2.79M | 2.69M |
| Stock-Based Compensation | -31K | 278K | 221K | 109K | 26K | 16K | 67K | -607K | 52K | 52K | 59K | 76K |
| Deferred Taxes | 455K | -5.04M | -1.31M | -2.2M | -2.28M | -959K | -1.21M | -2.55M | -1.36M | -312K | -901K | -354K |
| Other Non-Cash Items | 1.35M | 5.62M | 2.74M | 2.5M | 1.73M | 2.29M | 1.76M | -2.13M | 1.44M | 1.29M | 1.59M | 6.15M |
| Working Capital Changes | -5.3M | 11.59M | 5.74M | 10.67M | -2.7M | 2.63M | 5.19M | 12.18M | -3.65M | -1.37M | 1.75M | -3.83M |
| Change in Receivables | -3.93M | 3.66M | 9.89M | 14.45M | 19K | 25.79M | -1.64M | 8.26M | -1.65M | 11.68M | 6.18M | 1.3M |
| Change in Inventory | 2.29M | 7.79M | -1.48M | 1.91M | 1.38M | -4.57M | 296K | 9.77M | 8.99M | 2.94M | 10.87M | 15.98M |
| Change in Payables | 3.38M | 1.39M | -2.65M | -1.54M | 1.68M | -20.18M | 4.37M | -2.8M | -9.16M | -10.28M | -14.26M | -16.15M |
| Cash from Investing | 2.8M | -3.31M | -3.18M | -1.18M | -2.2M | -444K | -377K | -1.07M | -673K | -2.08M | 1.72M | -3.17M |
| Capital Expenditures | 2.8M | -3.31M | -3.18M | -1.07M | -2.2M | -444K | -377K | -560K | -789K | -2.08M | -527K | -4.9M |
| CapEx % of Revenue | 3.13% | 3.43% | 3.22% | 0.97% | 1.96% | 0.39% | 0.29% | 0.42% | 0.56% | 1.43% | 0.35% | 2.9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -104K | 0 | 0 | 0 | -515K | 116K | 0 | 2.25M | 1.74M |
| Cash from Financing | 851K | -3.41M | -4.68M | -8.72M | 1.84M | -3.46M | -7.77M | -7.12M | 5.97M | -2M | -7.37M | 945K |
| Debt Issued (Net) | 851K | -3.31M | -4.65M | -8.42M | 1.94M | -1M | -7.64M | -7.02M | 6.05M | -1.86M | -6.88M | 1.19M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -96K | -33K | -292K | -101K | -2.45M | -126K | -101K | -81K | -134K | -491K | -245K |
| Net Change in Cash | -357K | -335K | -261K | -1.08M | -1.78M | -2.31M | 1.8M | -503K | 2.3M | -621K | -29K | 3.57M |
| Free Cash Flow | -1.21M | 3.07M | 4.42M | 7.74M | -3.62M | 1.15M | 9.57M | 7.13M | -3.79M | 1.38M | 5.1M | 884K |
| FCF Margin % | -1.35% | 3.19% | 4.48% | 7% | -3.23% | 1.01% | 7.27% | 5.36% | -2.7% | 0.95% | 3.39% | 0.52% |
| FCF Growth % | 66.61% | 168.15% | -53.79% | 8.42% | 4.49% | -16.65% | 87.79% | 707.13% | 53.1% | 124.88% | 160.94% | -77.86% |
| FCF per Share | -0.11 | 0.28 | 0.41 | 0.72 | -0.34 | 0.11 | 0.89 | 0.66 | -0.35 | 0.13 | 0.46 | 0.08 |
| FCF Conversion (FCF/Net Income) | 1.53x | -0.74x | -3.37x | -2.25x | 2.35x | -0.32x | 8.85x | -3.88x | 1.35x | 3.19x | 16.79x | 5.44x |
| Interest Paid | 1.89M | 2.55M | 2.77M | 2.66M | 2.42M | 2.68M | 3.3M | 1.43M | 2.83M | 2.97M | 3.04M | -6.33M |
| Taxes Paid | 277K | 223K | 757K | -902K | 444K | 230K | 228K | 503K | 297K | 434K | 1.17M | 597K |