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STRT Stock Annual Cash Flow. Download in Excel

STRATTEC SECURITY CORPORATION logo

STRATTEC SECURITY CORPORATION

Sector: Consumer Cyclical   

Industry: Auto Parts

41.67
 
USD
  
1.93
  
(4.86%)
Previous close: 39.74  Open: 39.71  Bid: 39.65  Ask: 43.73
52 week range    
20.87   
   43.15
Mkt Cap: 167 M  Avg Vol (90 Days): 18,149
Peers   
MPAA / 
MGA / 
THRM / 
SUP / 
LEA / 
JCI / 
SRI / 
Last updated: Friday 22nd November 2024

Stock Rankings

80
Value
63
Quality
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Financials

STRT Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-4 M-4 M3 M-11 M-608000.0-7 M-16 M-10 M3 M-4 M
(Increase) Decrease in other current assets-1 M-9 M-6 M-4 M
(Increase) Decrease in other working capital6 M-29000.0-2 M-3 M-10 M-14 M
(Increase) Decrease in payables-1 M-3 M5 M4 M6 M-24 M29 M2 M24 M11 M
(Increase) Decrease in receivables9 M-5 M-2 M-10 M-10 M42 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
CapitalExpenditureReported26 M23 M37 M24 M17 M12 M9 M14 M17 M10 M
Cash at beginning of period20 M26 M15 M8 M8 M8 M12 M14 M9 M21 M
Cash at end of period26 M15 M8 M8 M8 M12 M14 M9 M21 M25 M
Cash flow31 M8 M23 M7 M30 M25 M35 M10 M10 M12 M
CashFlowFromContinuingInvestingActivities-31 M-25 M-40 M-24 M-18 M-12 M-9 M-14 M9 M-8 M
ChangeInAccountPayable-1 M-3 M5 M4 M6 M-24 M29 M2 M24 M11 M
ChangeInPayablesAndAccruedExpense-1 M-3 M5 M4 M6 M-24 M29 M2 M24 M11 M
ChangeInWorkingCapital2 M-22 M169000.0-21 M996000.011 M-18 M-17 M3 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 M3 M2 M1 M-10 M-4 M1 M-2 M-5 M-5 M
Deferred income taxes-3 M3 M2 M1 M-10 M-4 M1 M-2 M-5 M-5 M
Depreciation9 M10 M11 M15 M17 M19 M20 M19 M17 M17 M
Depreciation unreconciled9 M10 M11 M15 M17 M19 M20 M19 M17 M17 M
DepreciationAndAmortization9 M10 M11 M15 M17 M19 M20 M19 M17 M17 M
EarningsLossesFromEquityInvestments788000.02 M-666000.0-5 M-3 M209000.0-3 M-177000.0-2 M331000.0
Effect of exchange rate changes-552000.0-381000.054000.0316000.0-446000.0-118000.0-552000.098000.0237000.0290000.0
FinancingCashFlow6 M7 M9 M16 M-12 M-9 M-23 M-2 M-7 M72000.0
Free cash flow5 M-15 M-14 M-17 M13 M13 M26 M-4 M-7 M2 M
GainLossOnSaleOfPPE154000.0-17000.0213000.0-28000.0106000.0369000.01 M192000.0
IncomeTaxPaidSupplementalData15 M5 M318000.03 M530000.02 M5 M-842000.03 M4 M
InterestPaidSupplementalData47000.0157000.0350000.01 M2 M976000.0320000.0230000.0890000.0888000.0
Issuance of debt8 M10 M10 M21 M-9 M-7 M-23 M-1000000.02 M
IssuanceOfDebt8 M10 M10 M21 M-9 M-7 M-23 M-1000000.02 M
Net cash from financing activities6 M7 M9 M16 M-12 M-9 M-23 M-2 M-7 M72000.0
Net cash from investing activities-31 M-25 M-40 M-24 M-18 M-12 M-9 M-14 M9 M-8 M
Net cash from operating activities31 M8 M23 M7 M30 M25 M35 M10 M10 M12 M
Net change in cash & cash equivalents6 M-10 M-7 M-271000.0-281000.04 M3 M-6 M12 M5 M
Net income from continuing operations25 M14 M12 M16 M-13 M-6 M30 M9 M-9 M16 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-549000.0397000.0-2 M2 M-237000.03 M-2 M
NetInvestmentPropertiesPurchaseAndSale-315000.0-125000.0-2 M300000.027 M2 M
NetInvestmentPurchaseAndSale-315000.0-125000.0-2 M300000.027 M2 M
NetIssuancePaymentsOfDebt8 M10 M10 M21 M-9 M-7 M-23 M-1000000.02 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 M30 M-1 M1 M-414000.02 M-2 M
Other financing charges net367000.0170000.03 M-9 M
Other investing changes net-315000.0-125000.0-2 M300000.027 M2 M
Other non-cash items2 M3 M-825000.02 M5 M6 M787000.01 M2 M2 M
Payment of cash dividends3 M3 M4 M5 M3 M3 M490000.02 M600000.0
PensionAndEmployeeBenefitExpense32 M217000.0
ProceedsFromStockOptionExercised553000.0473000.0241000.0242000.0271000.0560000.0604000.0908000.0183000.072000.0
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
SaleOfPPE1000.076000.02000.041000.053000.032000.08000.05000.025000.0
ShortTermDebtIssuance9 M27 M36 M24 M5 M8 M13 M17 M2 M
ShortTermDebtPayments-1 M-16 M-26 M-3 M-14 M-15 M-23 M-14 M-15 M-2 M
StockBasedCompensation1 M2 M2 M1 M1 M996000.0972000.01 M1 M1 M
UnrealizedGainLossOnInvestmentSecurities889000.0-2 M1 M-39000.0480000.0-723000.0-384000.0
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