KEY TRONIC CORP (KTCC) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-06-29 to 2026-06-27

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KEY TRONIC CORP cash flow reconciliation, Jun 29, 2025 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Deferred income taxes → operating reconciliation: $21,986,000.00Accounts payable → operating reconciliation: $12,236,000.00Provision for credit losses → operating reconciliation: $11,639,000.00Trade receivables → operating reconciliation: $11,460,000.00Depreciation and amortization → operating reconciliation: $10,226,000.00Noncash lease amortization → operating reconciliation: $4,399,000.00Inventory write-down to net realizable value → operating reconciliation: $3,307,000.00Share-based compensation expense → operating reconciliation: $633,000.00Amortization of deferred loan costs → operating reconciliation: $603,000.00Loss (gain) on disposal of assets → operating reconciliation: $567,000.00operating reconciliation → Net cash from operating activities: $4,424,000.00operating reconciliation → Net loss: $47,793,000.00operating reconciliation → Other liabilities: $8,045,000.00operating reconciliation → Gain on insurance proceeds, net of losses: $5,904,000.00operating reconciliation → Other assets: $5,824,000.00operating reconciliation → Accrued compensation and vacation: $2,707,000.00operating reconciliation → Inventories: $1,830,000.00operating reconciliation → Contract assets: $529,000.00Proceeds from insurance → investing reconciliation: $2,335,000.00investing reconciliation → Purchase of property and equipment: $6,351,000.00Net cash used in financing activities → financing reconciliation: $1,208,000.00Borrowings under revolving credit agreement → financing reconciliation: $151,186,000.00Proceeds from long term debt → financing reconciliation: $442,000.00financing reconciliation → Repayments of revolving credit agreement: $143,728,000.00financing reconciliation → Repayments of long term debt: $7,216,000.00financing reconciliation → Principal payments on finance leases: $1,672,000.00financing reconciliation → Payment of financing costs: $220,000.00Net cash used in investing activities → investing reconciliation: $4,016,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $1,384,000.00Net cash from operating activities → Cash sources and uses: $4,424,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $584,000.00Cash sources and uses → Net cash used in investing activities: $4,016,000.00Cash sources and uses → Net cash used in financing activities: $1,208,000.00Net loss: -$47,793,000.00Net loss−$47.79 MDepreciation and amortization: $10,226,000.00Depreciation & amortization+$10.23 MAmortization of deferred loan costs: $603,000.00Debt issuance cost amortization+$603.00 KNoncash lease amortization: $4,399,000.00Other non-cash expenses+$4.40 MInventory write-down to net realizable value: $3,307,000.00Inventory write-downs+$3.31 MProvision for warranty: $0.00Provision for credit losses: $11,639,000.00Loan loss provision+$11.64 MLoss (gain) on disposal of assets: $567,000.00Asset disposal gain & loss+$567.00 KGain on insurance proceeds, net of losses: -$5,904,000.00Insurance gain & loss−$5.90 MShare-based compensation expense: $633,000.00Stock-based compensation+$633.00 KDeferred income taxes: $21,986,000.00Deferred taxes & credits+$21.99 MTrade receivables: $11,460,000.00Receivables, net+$11.46 MContract assets: -$529,000.00Contract assets−$529.00 KInventories: -$1,830,000.00Inventories−$1.83 MOther assets: -$5,824,000.00Other operating assets−$5.82 MAccounts payable: $12,236,000.00Accounts payable+$12.24 MAccrued compensation and vacation: -$2,707,000.00Accrued compensation−$2.71 MOther liabilities: -$8,045,000.00Other operating liabilities−$8.05 MNet cash from operating activities: $4,424,000.00Operating cash+$4.42 Moperating reconciliation: $77,056,000.00Payment of financing costs: -$220,000.00Financing costs paid−$220.00 KProceeds from long term debt: $442,000.00Secured debt issued+$442.00 KRepayments of long term debt: -$7,216,000.00Term loan & notes repaid−$7.22 MBorrowings under revolving credit agreement: $151,186,000.00Long-term credit line borrowings+$151.19 MRepayments of revolving credit agreement: -$143,728,000.00Long-term credit line repayments−$143.73 MPrincipal payments on finance leases: -$1,672,000.00Finance lease payments−$1.67 MNet cash used in financing activities: -$1,208,000.00. Cash required to fund net payments.Financing cash−$1.21 Mfinancing reconciliation: $152,836,000.00Purchase of property and equipment: -$6,351,000.00PP&E purchases−$6.35 MProceeds from insurance: $2,335,000.00Insurance proceeds+$2.34 MProceeds from sale of fixed assets: $0.00Prepayments on finance lease obligations: $0.00Net cash used in investing activities: -$4,016,000.00. Cash required to fund net payments.Investing cash−$4.02 Minvesting reconciliation: $6,351,000.00Cash sources and uses: $5,808,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,384,000.00Beginning cash$1.38 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $584,000.00Ending cash$584.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$47.79M + net operating adjustments $52.22M = operating cash +$4.42MFree cash flow−$1.93 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$800.00 KEnding cash − beginning cash
Chart details

KEY TRONIC CORP cash flow reconciliation, Jun 29, 2025 through Jun 27, 2026

Cash flows for Jun 29, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 28, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 28, 2025
1,384,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
4,424,000 US dollars. Net cash provided.
Net loss
negative 47,793,000 US dollars
Depreciation and amortization
10,226,000 US dollars
Amortization of deferred loan costs
603,000 US dollars
Noncash lease amortization
4,399,000 US dollars
Inventory write-down to net realizable value
3,307,000 US dollars
Provision for warranty
0 US dollars
Provision for credit losses
11,639,000 US dollars
Loss (gain) on disposal of assets
567,000 US dollars
Gain on insurance proceeds, net of losses
negative 5,904,000 US dollars
Share-based compensation expense
633,000 US dollars
Deferred income taxes
21,986,000 US dollars
Trade receivables
11,460,000 US dollars
Contract assets
negative 529,000 US dollars
Inventories
negative 1,830,000 US dollars
Other assets
negative 5,824,000 US dollars
Accounts payable
12,236,000 US dollars
Accrued compensation and vacation
negative 2,707,000 US dollars
Other liabilities
negative 8,045,000 US dollars
Investing activities
negative 4,016,000 US dollars. Net cash used.
Purchase of property and equipment
negative 6,351,000 US dollars
Proceeds from insurance
2,335,000 US dollars
Proceeds from sale of fixed assets
0 US dollars
Prepayments on finance lease obligations
0 US dollars
Financing activities
negative 1,208,000 US dollars. Net cash used.
Payment of financing costs
negative 220,000 US dollars
Proceeds from long term debt
442,000 US dollars
Repayments of long term debt
negative 7,216,000 US dollars
Borrowings under revolving credit agreement
151,186,000 US dollars
Repayments of revolving credit agreement
negative 143,728,000 US dollars
Principal payments on finance leases
negative 1,672,000 US dollars
Operating adjustment reconciliation
77,056,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
152,836,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
6,351,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 27, 2026
584,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
5,808,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 800,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
4,424,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
6,351,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 1,927,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$47.79M + net operating adjustments $52.22M = operating cash +$4.42M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 4,424,000 US dollars minus 6,351,000 US dollars equals negative 1,927,000 US dollars.
KEY TRONIC CORP (KTCC) FY2026 Annual Statement of Cash Flows Sankey chart
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