Strattec Security Corpora... (STRT)

NASDAQ: STRT · Real-Time Price · USD

35.09

1.06 (3.11%)

At close: May 02, 2025, 3:59 PM

35.11

0.04%

After-hours: May 02, 2025, 04:05 PM EDT

Strattec Security Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jul 1, 2018	Jul 2, 2017	Jul 3, 2016
Net Income	16.43M	-8.95M	8.86M	29.9M	-5.86M	-12.69M	15.63M	12.11M	14.12M
Depreciation & Amortization	16.55M	17.48M	19.38M	19.79M	19.33M	17.16M	14.59M	11.42M	10.12M
Stock-Based Compensation	1.47M	1.47M	1.14M	972K	996K	5.33M	1.13M	1.51M	1.63M
Other Working Capital	-13.56M	-10.48M	-3.07M	-2.44M	-29K	5.86M	-10.28M	-3.04M	-17.61M
Other Non-Cash Items	-1.23M	2.36M	-125K	1.12M	-895K	29.27M	-3.98M	-3.91M	833K
Deferred Income Tax	-4.71M	-4.94M	-1.98M	1.47M	-3.59M	-10.12M	1.03M	1.85M	3.03M
Change in Working Capital	-16.23M	2.67M	-16.84M	-18.1M	10.62M	996K	-21.46M	169K	-21.51M
Operating Cash Flow	12.27M	10.1M	10.44M	35.15M	25.42M	29.94M	6.94M	23.14M	8.22M
Capital Expenditures	-9.79M	-17.37M	-14.19M	-8.93M	-12.38M	-17.45M	-24.13M	-37.01M	-23.5M
Cash Acquisitions	n/a	26.25M	-150K	-100K	32K	-200K	-125K	-400K	-1.72M
Purchase of Investments	n/a	-278K	-150K	-100K	n/a	-200K	-125K	-2.63M	-1.95M
Sales Maturities Of Investments	n/a	26.17M	150K	100K	n/a	200K	300K	100K	100K
Other Investing Acitivies	2M	-25.87M	5K	8K	32K	53K	341K	-2.13M	-49K
Investing Cash Flow	-7.79M	8.9M	-14.33M	-9.02M	-12.35M	-17.6M	-23.92M	-39.54M	-25.27M
Debt Repayment	n/a	2M	-1M	-23M	-7M	-9M	21M	10M	10M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-560K	-271K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.57M	-2.06M	-2.03M	-2.01M	-1.86M
Other Financial Acitivies	72K	-9.44M	-892K	-490K	-420K	-1.11M	-2.58M	1.24M	-925K
Financial Cash Flow	72K	-7.44M	-1.89M	-22.89M	-8.99M	-12.18M	16.39M	9.23M	7.21M
Net Cash Flow	4.84M	11.8M	-5.69M	2.69M	3.96M	-281K	-271K	-7.12M	-10.22M
Free Cash Flow	2.48M	-7.28M	-3.75M	26.22M	13.04M	12.49M	-17.19M	-13.87M	-15.28M