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Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,140 | 11,513 | 12,253 | 7,590 | 3,941 |
| Depreciation Amortization | 8,267 | 7,490 | 6,809 | 6,619 | 7,143 |
| Income taxes - deferred | 1,447 | 3,847 | 54 | -177 | 3,428 |
| Accounts receivable | -21,291 | -2,923 | -5,394 | -3,309 | -18,301 |
| Other Working Capital | -17,712 | -10,716 | -3,188 | -5,621 | -3,422 |
| Other Operating Activity | 21,668 | 6,454 | 6,707 | 3,269 | 17,276 |
| Operating Cash Flow | $11,519 | $15,665 | $17,241 | $8,371 | $10,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,741 | -12,424 | -13,539 | -9,420 | -6,882 |
| Net Acquisitions | N/A | N/A | N/A | -22 | N/A |
| Purchase Of Investment | N/A | -965 | -200 | -450 | -100 |
| Other Investing Activity | -285 | 0 | 0 | 2,100 | -3,600 |
| Investing Cash Flow | $-13,026 | $-13,389 | $-13,739 | $-7,792 | $-10,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250 | 3,250 | N/A | N/A | N/A |
| Common Stock Issued | 2,742 | 823 | 82 | 90 | 72 |
| Dividend Paid | -2,526 | -2,683 | -1,741 | -3,989 | N/A |
| Other Financing Activity | -505 | -730 | -1,846 | -1,138 | -216 |
| Financing Cash Flow | $961 | $660 | $-3,505 | $-5,037 | $-144 |
| Exchange Rate Effect | -5 | -116 | 240 | -159 | -236 |
| Beginning Cash Position | 20,307 | 17,487 | 17,250 | 21,867 | 22,764 |
| End Cash Position | 19,756 | 20,307 | 17,487 | 17,250 | 21,867 |
| Net Cash Flow | $-551 | $2,820 | $237 | $-4,617 | $-897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,519 | 15,665 | 17,241 | 8,371 | 10,065 |
| Capital Expenditure | -12,812 | -12,515 | -13,558 | -9,531 | -6,903 |
| Free Cash Flow | -1,293 | 3,150 | 3,683 | -1,160 | 3,162 |