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Strattec Security Corp (SS8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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23.80+1.00 (+4.39%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
3,993
-6,670
7,016
22,532
-7,605
-
Depreciation & amortization
17,114
17,485
19,379
19,786
19,329
-
Deferred income taxes
-
-4,937
-1,986
1,473
-3,589
-
Stock based compensation
1,551
1,466
1,140
972
5,820
-
Change in working capital
-23,338
2,670
-16,820
-18,099
10,616
-
Inventory
-8,997
2,885
-9,622
-16,460
-7,138
-
Other working capital
-14,351
-7,275
-3,752
26,221
13,043
-
Other non-cash items
799
767
677
538
29
-
Net cash provided by operating activites
-4,640
10,095
10,436
35,150
25,424
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,711
-17,370
-14,188
-8,929
-12,381
-
Acquisitions, net
-41
-278
-150
-100
0
-
Net cash used for investing activites
18,782
8,901
-14,333
-9,021
-12,349
-
Cash flows from financing activities
Debt repayment
-14,000
-15,000
-14,000
-23,000
-15,000
-
Dividends Paid
-
-
-
0
-1,572
-2,063
Other financing activites
-
-9,619
-1,800
-490
-980
-
Net cash used privided by (used for) financing activities
-16,945
-7,436
-1,892
-22,886
-8,992
-
Net change in cash
-2,492
11,797
-5,691
2,691
3,965
-
Cash at beginning of period
12,086
8,774
14,465
11,774
7,809
-
Cash at end of period
9,283
20,571
8,774
14,465
11,774
-
Free Cash Flow
Operating Cash Flow
-4,640
10,095
10,436
35,150
25,424
-
Capital Expenditure
-9,711
-17,370
-14,188
-8,929
-12,381
-
Free Cash Flow
-14,351
-7,275
-3,752
26,221
13,043
-