Key Historical Cash Flow
| KTCC Stock | USD 2.59 0.10 3.72% |
Analysis of Key Tronic cash flow over time is an excellent tool to project Key Tronic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 8.3 M or Begin Period Cash Flow of 2.3 M as it is a great indicator of Key Tronic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Key Tronic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Key Tronic is a good buy for the upcoming year.
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About Key Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Key balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Key's non-liquid assets can be easily converted into cash.
Key Tronic Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Key Tronic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Key Tronic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Key Tronic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Key Tronic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.At present, Key Tronic's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 11.9 M, whereas Begin Period Cash Flow is forecasted to decline to about 2.3 M.
Key Tronic cash flow statement Correlations
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Key Tronic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Key Tronic cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23.1M) | (19.4M) | 17.4M | 32.5M | 29.2M | 30.7M | |
| Change In Cash | 2.9M | (1.8M) | 1.9M | 1.1M | 1.0M | 1.1M | |
| Free Cash Flow | (25.7M) | (11.7M) | (21.1M) | 9.8M | 11.3M | 11.9M | |
| Change In Working Capital | (26.8M) | (18.5M) | (26.9M) | 8.8M | 7.9M | 8.3M | |
| Begin Period Cash Flow | 553K | 3.5M | 1.7M | 3.6M | 3.2M | 2.3M | |
| Other Cashflows From Financing Activities | (1.5M) | (118K) | (245K) | (2.1M) | (2.4M) | (2.3M) | |
| Depreciation | 6.9M | 7.6M | 9.5M | 11.0M | 9.9M | 10.4M | |
| Other Non Cash Items | 1.3M | 1.9M | 2.6M | 2.3M | 2.6M | 1.7M | |
| Capital Expenditures | 10.6M | 6.8M | 9.8M | 4.0M | 3.6M | 6.2M | |
| Total Cash From Operating Activities | (15.1M) | (4.9M) | (11.3M) | 13.8M | 12.4M | 13.0M | |
| Net Income | 4.3M | 3.4M | 5.2M | (2.8M) | (3.2M) | (3.0M) | |
| Total Cash From Financing Activities | 28.6M | 11.2M | 17.7M | (10.5M) | (12.1M) | (11.5M) | |
| End Period Cash Flow | 3.5M | 1.7M | 3.6M | 4.8M | 4.3M | 4.5M | |
| Change To Account Receivables | (24.3M) | (25.6M) | (14.8M) | 24.5M | 22.0M | 23.1M | |
| Stock Based Compensation | 192K | 293K | 254K | (444K) | (399.6K) | (379.6K) | |
| Change To Liabilities | 10.6M | 12.6M | 28.6M | (5.5M) | (6.3M) | (6.0M) | |
| Total Cashflows From Investing Activities | (3.6M) | (10.6M) | (8.1M) | (4.5M) | (4.1M) | (4.3M) | |
| Net Borrowings | 34.5M | 30.1M | 11.3M | 18.0M | 20.7M | 11.2M | |
| Change To Netincome | 323K | 498K | 2.5M | 760K | 874K | 830.3K | |
| Change To Operating Activities | (3.8M) | 8.9M | (4.9M) | (16.1M) | (14.5M) | (13.8M) | |
| Investments | (10.6M) | (8.1M) | (4.5M) | (2.1M) | (1.9M) | (2.0M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.