STRATTEC SECURITY CORP (STRT) Stock Cash Flow
NASDAQ:STRT - Nasdaq - US8631111007 - Common Stock - Currency: USD
| TTM (2024-12-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.34M | 16.43M | -8.95M | 8.86M | 29.90M | |||
| Depreciation Amortization | 15.04M | 16.55M | 17.49M | 19.38M | 19.79M | |||
| Income Taxes - Deferred | N/A | -4.71M | -4.94M | -1.98M | 1.47M | |||
| Change In Working Capital | 12.62M | -15.64M | 3.44M | -16.35M | -17.56M | |||
| Interest Paid | 1.01M | 888.00K | 890.00K | 230.00K | 320.00K | |||
| Taxes Paid | 10.89M | 3.80M | -2.76M | -840.00K | 5.43M | |||
| Other non cash items | 672.00K | -355.00K | 3.06M | 530.00K | 1.56M | |||
| OPERATING CASH FLOW | 39.96M | 12.27M | 10.10M | 10.44M | 35.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.38M | -9.79M | -17.37M | -14.19M | -8.93M | |||
| Other Investing Activity | 0.00 | 2.00M | 26.27M | -150.00K | -90.00K | |||
| INVESTING CASH FLOW | -8.38M | -7.79M | 8.90M | -14.33M | -9.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 2.00M | -1.00M | -23.00M | |||
| Stock Issued/Repurchased | 63.00K | 72.00K | 180.00K | 910.00K | 600.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -9.62M | -1.80M | -490.00K | |||
| FINANCING CASH FLOW | 63.00K | 72.00K | -7.44M | -1.89M | -22.89M | |||
| Exchange Rate Effect | -588.00K | 290.00K | 240.00K | 100.00K | -550.00K | |||
| CHANGE IN CASH | 31.05M | 4.84M | 11.80M | -5.68M | 2.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.96M | 12.27M | 10.10M | 10.44M | 35.15M | |||
| Capital Expenditure | -8.38M | -9.79M | -17.37M | -14.19M | -8.93M | |||
| FREE CASH FLOW | 31.57M | 2.48M | -7.27M | -3.75M | 26.22M | |||
All data in USD