Key Tech Cash Flow - Annual (NASDAQ:KTEC)

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$26.74 $0.02 (0.07%) KTEC stock closing price Mar 20, 2018 (Closing)

The Key Tech cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Key Tech profits, the balance sheet shows Key Tech debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Key Tech cash flow analysis and can be used to measure the operating performance of Key Tech compared to various industry peers like CMCO stock and BZC stock. KTEC decrease in investments stood at a value of $-2.13M for the latest year 2017.

View details of Key Tech cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.06M4.82M5.26M5.34M4.86M3.65M2.94M3.4M3.1M2.77M
Net Increase (Decrease) in Assets Liabilities-7.99M---5.07M1.96M-6.48M-1.6M5.39M-6.78M2.71M
Cash From (used in) Discontinued Operations---------0.27M-
Other Adjustments Net1.33M--0.82M1.42M-2.07M1.27M3.01M1.53M1.03M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.13M-2.25M-2.05M-3.08M-2.39M-2.59M-5.54M-3.03M-10.03M-5.41M
Acquisition Disposition of Subsidiaires-----11.6M-----
Increase (Decrease) in Investments---------1.49M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.17M-0.2M-0.18M-0.1M-0.36M-0.82M-0.26M-0.1M-9.94M-0.06M
Issuance (Repayment) of Debt Securities-0.58M-0.69M--0.87M-0.69M-0.34M-0.33M-0.32M6.19M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.1M--0.09M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.17M-0.12M--0.03M-0.02M-0.21M-0.02M-0.22M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.49M7.72M9.74M17.6M23.75M28.75M29.09M18.14M36.32M27.88M
Cash & Equivalents at Year End9.33M10.49M7.72M9.74M17.6M23.75M28.75M29.09M18.14M36.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Key Tech stock price history and Key Tech stock comparison chart inevitably reflect its cash flow situation.

  • Key Tech has cash of $9.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Key Tech stock price.
  • Cash Flow from operating activities: Key Tech reported a positive operating cash flow of $1.43M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Key Tech used $-2.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Key Tech spent $-0.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Key Tech Cash Flow