Strattec Security (STRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,693 | 15,628 | 12,110 | 14,122 | 24,551 |
| Depreciation Amortization | 17,159 | 14,585 | 11,418 | 10,121 | 8,815 |
| Income taxes - deferred | -10,122 | 1,029 | 1,851 | 3,027 | -3,330 |
| Accounts receivable | -10,392 | -9,571 | -1,707 | -5,129 | 9,155 |
| Other Working Capital | 710 | -21,483 | -154 | -21,225 | 2,233 |
| Other Operating Activity | 45,279 | 6,752 | -376 | 7,302 | -9,965 |
| Operating Cash Flow | $29,941 | $6,940 | $23,142 | $8,218 | $31,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -24,093 | -37,008 | -23,420 | -26,096 |
| Purchase Of Investment | -200 | -125 | -400 | -1,720 | -4,384 |
| Other Investing Activity | 0 | 300 | -2,130 | -125 | -315 |
| Investing Cash Flow | $-17,600 | $-23,918 | $-39,538 | $-25,265 | $-30,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 24,000 | 36,000 | 26,500 | 9,000 |
| Common Stock Issued | N/A | 242 | 241 | 473 | 553 |
| Dividend Paid | -3,447 | -4,851 | -3,976 | -3,433 | -2,593 |
| Other Financing Activity | -13,729 | -3,000 | -23,039 | -16,330 | -1,133 |
| Financing Cash Flow | $-12,176 | $16,391 | $9,226 | $7,210 | $5,827 |
| Exchange Rate Effect | -446 | 316 | 54 | -381 | -552 |
| Beginning Cash Position | 8,090 | 8,361 | 15,477 | 25,695 | 19,756 |
| End Cash Position | 7,809 | 8,090 | 8,361 | 15,477 | 25,695 |
| Net Cash Flow | $-281 | $-271 | $-7,116 | $-10,218 | $5,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,941 | 6,940 | 23,142 | 8,218 | 31,459 |
| Capital Expenditure | -17,453 | -24,134 | -37,010 | -23,496 | -26,097 |
| Free Cash Flow | 12,488 | -17,194 | -13,868 | -15,278 | 5,362 |