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Report an ErrorKey Tronic Corporation Cash Flow 2011-2024 | KTCC
Annual Cash Flow Key Tronic Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-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 |
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 |
116 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 |
151 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 |
138 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-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 |
- | - | 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 |
- | - | 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 |
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 |
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 |
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