Key Tronic Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,613.00
4,304.00
6,533.00
5,617.00
-
Depreciation, Depletion & Amortization
3,829.00
5,910.00
6,162.00
7,232.00
-
Other Funds
7,926.00
7,803.00
402.00
122.00
-
Funds from Operations
11,682.00
10,181.00
12,634.00
13,742.00
-
Changes in Working Capital
10,224.00
2,514.00
8,054.00
4,317.00
-
Net Operating Cash Flow
1,458.00
7,667.00
4,580.00
9,425.00
-
Capital Expenditures
7,763.00
-
13,277.00
9,307.00
-
Sale of Fixed Assets & Businesses
-
8,641.00
7,612.00
834.00
-
Net Investing Cash Flow
13,790.00
48,131.00
5,665.00
8,473.00
-
Issuance/Reduction of Debt, Net
660.00
42,819.00
1,329.00
1,475.00
-
Net Financing Cash Flow
7,316.00
35,033.00
1,731.00
1,597.00
-
Net Change in Cash
5,016.00
5,431.00
646.00
645.00
-
Free Cash Flow
6,305.00
7,667.00
8,697.00
118.00
-
Deferred Taxes & Investment Tax Credit
687.00
1,517.00
1,313.00
471.00
-
Net Assets from Acquisitions
6,027.00
47,964.00
-
-
-
Change in Capital Stock
50.00
17.00
-
-
-

About Key Tronic

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Address
North 4424 Sullivan Road
Spokane Valley Washington 99216
United States
Employees -
Website http://www.keytronic.com
Updated 07/08/2019
Key Tronic Corp. provides electronic manufacturing services and consumer related products for original equipment manufacturers. Its electronic manufacturing services include product design, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, precision plastic molding, liquid injection molding, automated tape winding, prototype design and full product assembly. The company also offers various services which include integrated electronic and mechanical engineering, assembly, component selection, sourcing and procurement, worldwide logistics, and new product testing & production.