Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1994 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,797 |
| Depreciation Amortization | 2,669 |
| Other Working Capital | 5,875 |
| Other Operating Activity | 3,663 |
| Operating Cash Flow | $17,004 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,139 |
| Investing Cash Flow | $-3,139 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -14,005 |
| Financing Cash Flow | $-14,005 |
| Exchange Rate Effect | 12 |
| Beginning Cash Position | 248 |
| End Cash Position | 120 |
| Net Cash Flow | $-128 |
| Free Cash Flow | |
| Operating Cash Flow | 17,004 |
| Free Cash Flow | 17,004 |