Key Tronic Corporation KTCC

$ 3.97 -0.93%

Quarterly report 2024-Q3
added 11-12-2024

Key Tronic Corporation Cash Flow 2011-2024 | KTCC

Annual Cash Flow Key Tronic Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	13.8 M	-11.3 M	-4.91 M	-15.1 M	-31 M	919 K	3.12 M	2.28 M	4.58 M	7.67 M	1.46 M	29.3 M	-5.07 M	-2.57 M
Depreciation & Amortization	11 M	9.54 M	7.56 M	6.86 M	5.59 M	7.3 M	7.77 M	7.23 M	6.16 M	5.91 M	3.83 M	2.96 M	2.33 M	2.21 M
Accounts Payables	79.4 M	91.4 M	121 M	92.8 M	80.2 M	73.6 M	76.2 M	53.1 M	59 M	61.5 M	32.5 M	26.4 M	43 M	-
Accounts Receivables	133 M	132 M	136 M	110 M	86.1 M	58.4 M	70.3 M	65.2 M	61.7 M	72.9 M	49.7 M	47 M	60.7 M	-
Total Inventories	105 M	124 M	156 M	137 M	115 M	100 M	99.1 M	102 M	107 M	91.6 M	55.6 M	44.7 M	58.4 M	-

All numbers in USD currency

Quarterly Cash Flow Key Tronic Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	9.95 M	-	-	-	5.62 M	-	-	-	-5.84 M	-10 M	-	-	-14.6 M	-	-	-	-9.44 M	-16.8 M	-9.44 M	-	-10.3 M	-8.44 M	-10.3 M	-	321 K	-5.1 M	321 K	-	1.34 M	6.9 M	2.72 M	-	-1.42 M	3.13 M	-1.42 M	-	1.29 M	3.31 M	1.29 M	-	-2.14 M	5.16 M	-2.14 M	-	-1.6 M	-544 K	-1.6 M	-	6.02 M	12.4 M	6.02 M	-	-5.79 M	848 K	-5.79 M
Depreciation & Amortization	3.01 M	-	-	-	2.79 M	-	-	-	2.38 M	4.66 M	-	-	1.34 M	-	-	-	1.75 M	3.37 M	1.75 M	-	1.61 M	3.14 M	1.61 M	196 K	1.91 M	3.77 M	1.91 M	265 K	1.96 M	3.89 M	1.96 M	282 K	1.62 M	3.43 M	1.62 M	282 K	1.52 M	3.03 M	1.52 M	282 K	1.27 M	2.81 M	1.27 M	61 K	864 K	1.79 M	864 K	-	612 K	1.27 M	612 K	-	573 K	1.15 M	573 K
Accounts Payables	83.8 M	79.4 M	82.2 M	91.4 M	102 M	116 M	132 M	141 M	134 M	121 M	125 M	-	112 M	92.8 M	92.8 M	69.9 M	79.1 M	80.2 M	80.2 M	80.4 M	87.2 M	73.6 M	73.6 M	73.1 M	77.6 M	76.2 M	76.2 M	61.5 M	56.7 M	53.1 M	53.1 M	51.2 M	53.1 M	59 M	59 M	56.8 M	75 M	61.5 M	61.5 M	42.9 M	49 M	32.5 M	32.5 M	27.8 M	27.6 M	26.4 M	26.4 M	31.7 M	37.9 M	43 M	43 M	41.2 M	32.6 M	26.1 M	26.1 M
Accounts Receivables	134 M	133 M	136 M	135 M	141 M	151 M	152 M	134 M	139 M	136 M	138 M	-	126 M	110 M	110 M	100 M	91.6 M	86.1 M	86.1 M	70.2 M	66.8 M	58.4 M	58.4 M	72.2 M	64.6 M	70.3 M	70.3 M	57.4 M	55.6 M	65.2 M	65.2 M	66.4 M	64.8 M	61.7 M	61.7 M	60.8 M	73.8 M	72.9 M	72.9 M	68.5 M	74.7 M	49.7 M	49.7 M	51.4 M	48.6 M	47 M	47 M	54.8 M	56.7 M	60.7 M	60.7 M	47.5 M	48.3 M	40.4 M	40.4 M
Total Inventories	95.8 M	105 M	115 M	124 M	127 M	138 M	154 M	172 M	169 M	156 M	155 M	-	143 M	137 M	137 M	119 M	120 M	115 M	115 M	110 M	118 M	100 M	100 M	91.6 M	99.5 M	99.1 M	99.1 M	109 M	106 M	102 M	102 M	98.1 M	100 M	107 M	107 M	97.9 M	101 M	91.6 M	91.6 M	71.4 M	74.7 M	55.6 M	55.6 M	47.1 M	45.6 M	44.7 M	44.7 M	49.1 M	56.9 M	58.4 M	58.4 M	53.2 M	46.7 M	41.6 M	41.6 M

All numbers in USD currency