Key Tronic Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $5.6M | $6.5M | $4.3M | $7.6M | $12.6M | $11.6M | $5.7M |
| Depreciation & Amortization | $7.8M | $7.2M | $6.2M | $5.9M | $3.8M | $3.0M | $2.3M | $2.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.1M | $1.1M | $1.1M | $1.0M | $300.0K | — | — | — |
| Stock-Based Compensation | $447.0K | $692.0K | $764.0K | $732.0K | $659.0K | $848.0K | $624.0K | $500.0K |
| Net Cash from Operating Activities | $3.1M | $2.3M | $4.6M | $7.7M | $1.5M | $29.3M | $-5.1M | $-2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.5M | $9.3M | $13.3M | $8.8M | $7.8M | $3.5M | $4.7M | $3.8M |
| Business Acquisitions | — | $0 | $0 | $48.0M | $6.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $4.9M | $-1.3M | $-5.7M | $-48.1M | $-13.8M | $-3.3M | $-4.6M | $-3.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-8.0M | $-1.6M | $1.7M | $35.0M | $7.3M | $-15.7M | $9.0M | $6.7M |
| Net Change in Cash | $-30.0K | $-645.0K | $646.0K | $-5.4M | $-5.0M | $10.3M | $-730.0K | $462.0K |
| Free Cash Flow | $-1.4M | $-7.0M | $-8.7M | $-1.1M | $-6.3M | $25.8M | $-9.7M | $-6.4M |