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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,919 | 16,428 | -8,949 | 8,844 | 29,897 |
| Depreciation Amortization | 14,764 | 16,547 | 17,485 | 19,379 | 19,786 |
| Income taxes - deferred | -1,890 | -4,711 | -4,937 | -1,986 | 1,473 |
| Accounts receivable | -3,085 | -9,356 | -13,696 | -5,935 | -27,744 |
| Other Working Capital | 38,882 | -15,313 | 3,437 | -16,143 | -17,561 |
| Other Operating Activity | 4,087 | 8,670 | 16,755 | 6,277 | 29,299 |
| Operating Cash Flow | $71,677 | $12,265 | $10,095 | $10,436 | $35,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,156 | -9,788 | -17,345 | -14,183 | -8,921 |
| Net Acquisitions | N/A | 2,000 | 26,170 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -278 | -150 | -100 |
| Other Investing Activity | 0 | 0 | 354 | 0 | 0 |
| Investing Cash Flow | $-7,156 | $-7,788 | $8,901 | $-14,333 | $-9,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 2,000 | 17,000 | 13,000 | N/A |
| Common Stock Issued | 61 | 72 | 183 | 908 | 604 |
| Dividend Paid | N/A | N/A | -600 | -1,800 | -490 |
| Other Financing Activity | -8,000 | -2,000 | -24,019 | -14,000 | -23,000 |
| Financing Cash Flow | $-4,939 | $72 | $-7,436 | $-1,892 | $-22,886 |
| Exchange Rate Effect | -413 | 290 | 237 | 98 | -552 |
| Beginning Cash Position | 25,410 | 20,571 | 8,774 | 14,465 | 11,774 |
| End Cash Position | 84,579 | 25,410 | 20,571 | 8,774 | 14,465 |
| Net Cash Flow | $59,169 | $4,839 | $11,797 | $-5,691 | $2,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,677 | 12,265 | 10,095 | 10,436 | 35,150 |
| Capital Expenditure | -7,156 | -9,788 | -17,370 | -14,188 | -8,929 |
| Free Cash Flow | 64,521 | 2,477 | -7,275 | -3,752 | 26,221 |