STRT Stock Annual Cash Flow. Download in Excel
STRATTEC SECURITY CORPORATION
STRT 
NSD
Sector: Consumer Cyclical
Industry: Auto Parts
42.06
USD
0.80
(1.94%)
Previous close: 41.26 Open: 40.86 Bid: 17.02 Ask: 60.0
52 week range
21.05 44.27
Mkt Cap: 178 M Avg Vol (90 Days): 23,778
Last updated: Sunday 22nd December 2024
Financials
STRT Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -4 M | 3 M | -11 M | -608000.0 | -7 M | -16 M | -10 M | 3 M | -4 M |
| (Increase) Decrease in other current assets | -1 M | -9 M | -6 M | -4 M | ||||||
| (Increase) Decrease in other working capital | 6 M | -29000.0 | -2 M | -3 M | -10 M | -14 M | ||||
| (Increase) Decrease in payables | -1 M | -3 M | 5 M | 4 M | 6 M | -24 M | 29 M | 2 M | 24 M | 11 M |
| (Increase) Decrease in receivables | 9 M | -5 M | -2 M | -10 M | -10 M | 42 M | -28 M | -6 M | -14 M | -9 M |
| Acquisitions | -4 M | -2 M | -400000.0 | -125000.0 | -200000.0 | -100000.0 | -150000.0 | -278000.0 | ||
| CapitalExpenditureReported | 26 M | 23 M | 37 M | 24 M | 17 M | 12 M | 9 M | 14 M | 17 M | 10 M |
| Cash at beginning of period | 20 M | 26 M | 15 M | 8 M | 8 M | 8 M | 12 M | 14 M | 9 M | 21 M |
| Cash at end of period | 26 M | 15 M | 8 M | 8 M | 8 M | 12 M | 14 M | 9 M | 21 M | 25 M |
| Cash flow | 31 M | 8 M | 23 M | 7 M | 30 M | 25 M | 35 M | 10 M | 10 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -31 M | -25 M | -40 M | -24 M | -18 M | -12 M | -9 M | -14 M | 9 M | -8 M |
| ChangeInAccountPayable | -1 M | -3 M | 5 M | 4 M | 6 M | -24 M | 29 M | 2 M | 24 M | 11 M |
| ChangeInPayablesAndAccruedExpense | -1 M | -3 M | 5 M | 4 M | 6 M | -24 M | 29 M | 2 M | 24 M | 11 M |
| ChangeInWorkingCapital | 2 M | -22 M | 169000.0 | -21 M | 996000.0 | 11 M | -18 M | -17 M | 3 M | -16 M |
| CommonStockDividendPaid | -3 M | -3 M | -4 M | -5 M | -3 M | -3 M | -490000.0 | -2 M | -600000.0 | |
| Current deferred income taxes | -3 M | 3 M | 2 M | 1 M | -10 M | -4 M | 1 M | -2 M | -5 M | -5 M |
| Deferred income taxes | -3 M | 3 M | 2 M | 1 M | -10 M | -4 M | 1 M | -2 M | -5 M | -5 M |
| Depreciation | 9 M | 10 M | 11 M | 15 M | 17 M | 19 M | 20 M | 19 M | 17 M | 17 M |
| Depreciation unreconciled | 9 M | 10 M | 11 M | 15 M | 17 M | 19 M | 20 M | 19 M | 17 M | 17 M |
| DepreciationAndAmortization | 9 M | 10 M | 11 M | 15 M | 17 M | 19 M | 20 M | 19 M | 17 M | 17 M |
| EarningsLossesFromEquityInvestments | 788000.0 | 2 M | -666000.0 | -5 M | -3 M | 209000.0 | -3 M | -177000.0 | -2 M | 331000.0 |
| Effect of exchange rate changes | -552000.0 | -381000.0 | 54000.0 | 316000.0 | -446000.0 | -118000.0 | -552000.0 | 98000.0 | 237000.0 | 290000.0 |
| FinancingCashFlow | 6 M | 7 M | 9 M | 16 M | -12 M | -9 M | -23 M | -2 M | -7 M | 72000.0 |
| Free cash flow | 5 M | -15 M | -14 M | -17 M | 13 M | 13 M | 26 M | -4 M | -7 M | 2 M |
| GainLossOnSaleOfPPE | 154000.0 | -17000.0 | 213000.0 | -28000.0 | 106000.0 | 369000.0 | 1 M | 192000.0 | ||
| IncomeTaxPaidSupplementalData | 15 M | 5 M | 318000.0 | 3 M | 530000.0 | 2 M | 5 M | -842000.0 | 3 M | 4 M |
| InterestPaidSupplementalData | 47000.0 | 157000.0 | 350000.0 | 1 M | 2 M | 976000.0 | 320000.0 | 230000.0 | 890000.0 | 888000.0 |
| Issuance of debt | 8 M | 10 M | 10 M | 21 M | -9 M | -7 M | -23 M | -1000000.0 | 2 M | |
| IssuanceOfDebt | 8 M | 10 M | 10 M | 21 M | -9 M | -7 M | -23 M | -1000000.0 | 2 M | |
| Net cash from financing activities | 6 M | 7 M | 9 M | 16 M | -12 M | -9 M | -23 M | -2 M | -7 M | 72000.0 |
| Net cash from investing activities | -31 M | -25 M | -40 M | -24 M | -18 M | -12 M | -9 M | -14 M | 9 M | -8 M |
| Net cash from operating activities | 31 M | 8 M | 23 M | 7 M | 30 M | 25 M | 35 M | 10 M | 10 M | 12 M |
| Net change in cash & cash equivalents | 6 M | -10 M | -7 M | -271000.0 | -281000.0 | 4 M | 3 M | -6 M | 12 M | 5 M |
| Net income from continuing operations | 25 M | 14 M | 12 M | 16 M | -13 M | -6 M | 30 M | 9 M | -9 M | 16 M |
| NetBusinessPurchaseAndSale | -4 M | -2 M | -400000.0 | -125000.0 | -200000.0 | -100000.0 | -150000.0 | -278000.0 | ||
| NetForeignCurrencyExchangeGainLoss | -3 M | -3 M | -1 M | -549000.0 | 397000.0 | -2 M | 2 M | -237000.0 | 3 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | -315000.0 | -125000.0 | -2 M | 300000.0 | 27 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | -315000.0 | -125000.0 | -2 M | 300000.0 | 27 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | 8 M | 10 M | 10 M | 21 M | -9 M | -7 M | -23 M | -1000000.0 | 2 M | |
| NetPPEPurchaseAndSale | -26 M | -23 M | -37 M | -24 M | -17 M | -12 M | -9 M | -14 M | -17 M | -10 M |
| Operating (gains) losses | -2 M | -341000.0 | -2 M | -5 M | 30 M | -1 M | 1 M | -414000.0 | 2 M | -2 M |
| Other financing charges net | 367000.0 | 170000.0 | 3 M | -9 M | ||||||
| Other investing changes net | -315000.0 | -125000.0 | -2 M | 300000.0 | 27 M | 2 M | ||||
| Other non-cash items | 2 M | 3 M | -825000.0 | 2 M | 5 M | 6 M | 787000.0 | 1 M | 2 M | 2 M |
| Payment of cash dividends | 3 M | 3 M | 4 M | 5 M | 3 M | 3 M | 490000.0 | 2 M | 600000.0 | |
| PensionAndEmployeeBenefitExpense | 32 M | 217000.0 | ||||||||
| ProceedsFromStockOptionExercised | 553000.0 | 473000.0 | 241000.0 | 242000.0 | 271000.0 | 560000.0 | 604000.0 | 908000.0 | 183000.0 | 72000.0 |
| Purchase of property plant & equipment | -26 M | -23 M | -37 M | -24 M | -17 M | -12 M | -9 M | -14 M | -17 M | -10 M |
| PurchaseOfPPE | -26 M | -23 M | -37 M | -24 M | -17 M | -12 M | -9 M | -14 M | -17 M | -10 M |
| RepaymentOfDebt | -1 M | -16 M | -26 M | -3 M | -14 M | -15 M | -23 M | -14 M | -15 M | -2 M |
| SaleOfPPE | 1000.0 | 76000.0 | 2000.0 | 41000.0 | 53000.0 | 32000.0 | 8000.0 | 5000.0 | 25000.0 | |
| ShortTermDebtIssuance | 9 M | 27 M | 36 M | 24 M | 5 M | 8 M | 13 M | 17 M | 2 M | |
| ShortTermDebtPayments | -1 M | -16 M | -26 M | -3 M | -14 M | -15 M | -23 M | -14 M | -15 M | -2 M |
| StockBasedCompensation | 1 M | 2 M | 2 M | 1 M | 1 M | 996000.0 | 972000.0 | 1 M | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 889000.0 | -2 M | 1 M | -39000.0 | 480000.0 | -723000.0 | -384000.0 |
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