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Strattec Security Corporation (STRT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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22.38+0.78 (+3.61%)
At close: 04:00PM EDT
23.50 +1.12 (+5.00%)
After hours: 06:09PM EDT
Show:
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
Cash flows from operating activities
Net Income
231
-6,670
7,016
22,532
-7,605
Depreciation & amortization
17,402
17,485
19,379
19,786
19,329
Deferred income taxes
-
-4,937
-1,986
1,473
-3,589
Stock based compensation
1,576
1,466
1,140
972
5,820
Change in working capital
-20,327
2,670
-16,820
-18,099
10,616
Inventory
-21,588
2,885
-9,622
-16,460
-7,138
Other working capital
-17,840
-7,275
-3,752
26,221
13,043
Other non-cash items
891
984
677
538
29
Net cash provided by operating activites
-5,554
10,095
10,436
35,150
25,424
Cash flows from investing activities
Investments in property, plant and equipment
-12,286
-17,370
-14,188
-8,929
-12,381
Acquisitions, net
-174
-278
-150
-100
0
Net cash used for investing activites
16,085
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
Other financing activites
-
-9,619
-1,800
-490
-980
Net cash used privided by (used for) financing activities
-12,945
-7,436
-1,892
-22,886
-8,992
Net change in cash
-2,003
11,797
-5,691
2,691
3,965
Cash at beginning of period
13,578
8,774
14,465
11,774
7,809
Cash at end of period
11,164
20,571
8,774
14,465
11,774
Free Cash Flow
Operating Cash Flow
-5,554
10,095
10,436
35,150
25,424
Capital Expenditure
-12,286
-17,370
-14,188
-8,929
-12,381
Free Cash Flow
-17,840
-7,275
-3,752
26,221
13,043