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NasdaqGM - Nasdaq Real Time Price USD

Key Tronic Corporation (KTCC)

2.4200
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
16,233
13,776
-11,311
-4,907
-15,052
Investing Cash Flow
-2,569
-2,108
-4,534
-8,051
-10,602
Financing Cash Flow
-12,373
-10,519
17,741
11,192
28,574
End Cash Position
4,244
4,752
3,603
1,707
3,473
Income Tax Paid Supplemental Data
1,258
2,402
1,414
1,315
2,014
Interest Paid Supplemental Data
10,240
10,269
9,256
5,110
3,777
Capital Expenditure
-2,170
-3,958
-9,771
-6,813
-10,602
Issuance of Debt
586,996
522,266
600,496
593,487
425,943
Repayment of Debt
-596,607
-531,978
-582,510
-582,177
-395,870
Free Cash Flow
14,063
9,818
-21,082
-11,720
-25,654
6/30/2021 - 6/22/1983

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