$KTCC Cashflow Statement | Understand Stock

$KTCC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 27, 2026	FY2025 12 months to Jun 28, 2025	FY2024 12 months to Jun 29, 2024	FY2023 12 months to Jul 1, 2023	FY2022 12 months to Jul 2, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation and amortization
Amortization of interest rate swap
Amortization of deferred loan costs
Excess tax benefit from exercise of stock options
Noncash lease amortization
Inventory write-down to net realizable value
Provision for warranty
(Gain) loss on disposal of assets
Provision for credit losses
Loss (gain) on disposal of assets
Gain on insurance proceeds, net of losses
Share-based compensation expense
Noncash accrued compensation benefit
Deferred income taxes

Changes in operating assets and liabilities:
Trade receivables
Contract assets
Inventories
Other assets
Accounts payable
Accrued compensation and vacation
Other liabilities
Cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from insurance
Proceeds from sale of fixed assets
Repayments of Long-Term Capital Lease Obligations
Cash receipts from deferred purchase price of factored receivables
Prepayments on finance lease obligations
Cash used in investing activities

Cash flows from financing activities:
Payment of financing costs
Payments for Hedge, Financing Activities
Repayments of Lines of Credit
Proceeds from issuance of long term debt
Proceeds from long term debt
Repayments of long term debt
Borrowings under revolving credit agreement
Repayments of revolving credit agreement
Principal payments on finance leases
Excess tax benefit from exercise of stock options
Cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest payments
Income tax payments, net of refunds
ASC 326 opening balance sheet adjustment
Recognition of operating lease liabilities and right-of-use assets
Recognition of financing lease liabilities and right-of-use assets
Derecognition of operating lease liabilities and right of use assets

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