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
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,010 | 13,480 | N/A | N/A | 6,476 |
| Depreciation Amortization | 7,100 | 6,770 | N/A | N/A | 2,794 |
| Other Working Capital | 2,930 | 5,510 | N/A | N/A | 456 |
| Other Operating Activity | 480 | 190 | 0 | 0 | 707 |
| Operating Cash Flow | $27,520 | $25,950 | $N/A | $N/A | $10,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,810 | -7,380 | N/A | N/A | -13,205 |
| Investing Cash Flow | $-8,810 | $-7,380 | $N/A | $N/A | $-13,205 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,850 | -4,220 | 0 | 0 | 7,126 |
| Financing Cash Flow | $-4,850 | $-4,220 | $N/A | $N/A | $7,126 |
| Exchange Rate Effect | 0 | 0 | N/A | N/A | -212 |
| Beginning Cash Position | 14,750 | 400 | N/A | N/A | 120 |
| End Cash Position | 28,610 | 14,750 | N/A | N/A | 4,262 |
| Net Cash Flow | $13,850 | $14,350 | $N/A | $N/A | $4,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,520 | 25,950 | N/A | N/A | 10,433 |
| Free Cash Flow | 27,520 | 25,950 | 0 | 0 | 10,433 |