Key Tronic (KTCC) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	1.62M
Accretion of deferred gain on sale of building
Provision for obsolete inventory	55K
Provision for warranty
Recovery of doubtful accounts
Gain on disposal of assets
Share-based compensation expense	197K
Deferred income taxes
Trade receivables
Inventories	6.75M
Other assets	-733K
Accounts payable	-5.9M
Accrued compensation and vacation	-2.2M
Other liabilities	527K
Cash used in operating activities	-1.42M
Purchase of property and equipment	-2.96M
Proceeds from sale of fixed assets	93K
Cash used in investing activities	-2.86M
Payment of financing costs	-28K
Capital lease payments
Borrowings under revolving credit agreement
Repayment of revolving credit agreement	-35.91M
Proceeds from exercise of stock options
Cash provided by financing activities	3.54M
Net (decrease) increase in cash and cash equivalents	-743K
Cash and cash equivalents, beginning of period	1.02M
Cash and cash equivalents, end of period	275K
Interest payments	569K
Income tax payments, net of refunds	330K

Entities mentioned with KTCC

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