Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,280 | 16,350 | 15,600 | 13,020 | 18,510 |
| Depreciation Amortization | 7,700 | 7,850 | 8,270 | 7,930 | 7,570 |
| Other Working Capital | 2,870 | -8,050 | 4,000 | 2,380 | 8,160 |
| Other Operating Activity | 1,510 | 1,450 | -270 | -100 | 660 |
| Operating Cash Flow | $29,360 | $17,600 | $27,600 | $23,230 | $34,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,510 | -3,540 | -5,270 | -7,460 | -9,350 |
| Other Investing Activity | -120 | -870 | -690 | 0 | 0 |
| Investing Cash Flow | $-5,630 | $-4,410 | $-5,960 | $-7,460 | $-9,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 600 | -18,240 | -1,980 | -14,390 | -40,250 |
| Financing Cash Flow | $600 | $-18,240 | $-1,980 | $-14,390 | $-40,250 |
| Beginning Cash Position | 29,900 | 34,950 | 15,290 | 13,910 | 28,610 |
| End Cash Position | 54,230 | 29,900 | 34,950 | 15,290 | 13,910 |
| Net Cash Flow | $24,320 | $-5,050 | $19,650 | $1,380 | $-14,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,360 | 17,600 | 27,600 | 23,230 | 34,900 |
| Free Cash Flow | 29,360 | 17,600 | 27,600 | 23,230 | 34,900 |