Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,857 | -12,693 | 15,628 | 12,110 | 14,122 |
| Depreciation Amortization | 19,329 | 17,159 | 14,585 | 11,418 | 10,121 |
| Income taxes - deferred | -3,589 | -10,122 | 1,029 | 1,851 | 3,027 |
| Accounts receivable | 41,990 | -10,392 | -9,571 | -1,707 | -5,129 |
| Other Working Capital | 10,645 | 710 | -21,483 | -154 | -21,225 |
| Other Operating Activity | -37,094 | 45,279 | 6,752 | -376 | 7,302 |
| Operating Cash Flow | $25,424 | $29,941 | $6,940 | $23,142 | $8,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,349 | -17,400 | -24,093 | -37,008 | -23,420 |
| Purchase Of Investment | N/A | -200 | -125 | -400 | -1,720 |
| Other Investing Activity | 0 | 0 | 300 | -2,130 | -125 |
| Investing Cash Flow | $-12,349 | $-17,600 | $-23,918 | $-39,538 | $-25,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 5,000 | 24,000 | 36,000 | 26,500 |
| Common Stock Issued | 560 | N/A | 242 | 241 | 473 |
| Dividend Paid | -2,552 | -3,447 | -4,851 | -3,976 | -3,433 |
| Other Financing Activity | -15,000 | -13,729 | -3,000 | -23,039 | -16,330 |
| Financing Cash Flow | $-8,992 | $-12,176 | $16,391 | $9,226 | $7,210 |
| Exchange Rate Effect | -118 | -446 | 316 | 54 | -381 |
| Beginning Cash Position | 7,809 | 8,090 | 8,361 | 15,477 | 25,695 |
| End Cash Position | 11,774 | 7,809 | 8,090 | 8,361 | 15,477 |
| Net Cash Flow | $3,965 | $-281 | $-271 | $-7,116 | $-10,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,424 | 29,941 | 6,940 | 23,142 | 8,218 |
| Capital Expenditure | -12,381 | -17,453 | -24,134 | -37,010 | -23,496 |
| Free Cash Flow | 13,043 | 12,488 | -17,194 | -13,868 | -15,278 |