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  2. KEY TRONIC CORP

KEY TRONIC CORPKTCC

Market cap
$41.33M
P/E ratio
8x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 29,
2013		Jun 28,
2014		Jun 27,
2015		Jul 2,
2016		Jul 1,
2017		Jun 30,
2018		Jun 29,
2019		Jun 27,
2020		Jul 3,
2021		Jul 2,
2022		Jul 1,
2023
Net income12138476-1-85435
Depreciation and amortization2346678767810
Amortization of Deferred Charges---------000
Amortization of deferred loan costs-----0000000
Noncash lease expense-----------6
Inventory Write-down110110000110
Provision for warranty000000000000
Provision for doubtful accounts-00000-0-001000
(Gain) loss on disposal of assets-0-0-0-0--0-0-0-0--0-
Gain on disposal of assets-----------0
Share-based compensation expense111111000000
Gain on insurance proceeds, net of losses-----------4
Deferred income taxes02-1-2-1-0-2-1-1-10-2
Share-based compensation expense111111000000
Deferred income taxes02-1-2-1-0-2-1-1-10-2
Trade receivables20-1432-11411-32824-2615
Contract assets-------102138
Inventories18-13101516-5-111523-19-17
Other assets2234-2-1348-2-22
Accounts payable17-17618-3-623-371329-5
Accrued compensation and vacation210-000-2-14102
Other liabilities11-01-2-12-006-4-16
Cash used in operating activities-5291859111-31-15-5-11
Purchases of property and equipment538913958911710
Proceeds from sale of fixed assets00-981101-02
Repayments of Long-Term Capital Lease Obligations----------1-
Prepayments on finance lease obligations-----------0
Proceeds from Sale and Collection of Receivables-------74---
Proceeds from insurance-----------4
Cash used in investing activities-5-3-14-48-6-8-3-2-4-11-8-5
Payment of financing costs000000000100
Proceeds from issuance of long term debt---35-4--51112-
Proceeds from issuance of long term debt-----------4
Payments for Hedge, Financing Activities----------1--
Repayments of long-term debt-----------2
Repayments of long term debt111455667122-
Proceeds from Long-Term Lines of Credit-----------596
Proceeds from Lines of Credit115678138198161187182177415582-
Repayments of revolving credit agreement-----------576
Repayments of Lines of Credit106828126191161190175141384578-
Principal payments on finance leases----------24
Principal payments on finance leases----------24
Cash provided by financing activities9-167352-2-8135291118
Excess tax benefit from exercise of stock options-----0----0--
Net increase (decrease) in cash and cash equivalents-----------22
Cash provided by financing activities9-167352-2-8135291118
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-----------22
Interest payments-------32451
Income Taxes Paid, Net1323120-11211
Recognition of operating lease liabilities and right-of-use assets---------355
Recognition of financing lease liabilities and right-of-use assets----------132