KEY TRONIC CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Key Tronic Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Key Tronic Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 28, 2024 was -$7.77M, a 5.33% decline year-over-year.
  • Key Tronic Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.5M, a 159% decline from 2023.
  • Key Tronic Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.7M, a 58.5% increase from 2022.
  • Key Tronic Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.2M, a 60.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$10.5M -$28.3M -159% Jul 2, 2023 Jun 29, 2024 10-K 2024-10-15
2023 $17.7M +$6.55M +58.5% Jul 3, 2022 Jul 1, 2023 10-K 2024-10-15
2022 $11.2M -$17.4M -60.8% Jul 4, 2021 Jul 2, 2022 10-K 2024-10-15
2021 $28.6M Jun 28, 2020 Jul 3, 2021 10-K 2022-09-14
2019 $34.5M +$33.3M +2667% Jun 30, 2019 Jun 27, 2020 10-K 2022-09-14
2018 $1.25M +$2.85M Jul 1, 2018 Jun 29, 2019 10-K 2021-09-16
2017 -$1.6M -$3.33M -192% Jul 3, 2016 Jul 1, 2017 10-K 2019-09-12
2016 $1.73M Jun 28, 2015 Jul 2, 2016 10-K 2018-09-10
2014 $35M +$27.7M +379% Jun 29, 2014 Jun 27, 2015 10-K 2017-09-11
2013 $7.32M +$23M Jun 30, 2013 Jun 28, 2014 10-K 2016-09-09
2012 -$15.7M -$22.4M -333% Jul 1, 2012 Jun 29, 2013 10-K 2015-09-04
2011 $6.72M +$6.91M Jul 4, 2010 Jul 2, 2011 10-K 2013-09-06
2010 -$189K Jul 4, 2009 Jul 3, 2010 10-K 2012-09-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.