Strattec Security (STRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,551 | 19,140 | 11,513 | 12,253 | 7,590 |
| Depreciation Amortization | 8,815 | 8,267 | 7,490 | 6,809 | 6,619 |
| Income taxes - deferred | -3,330 | 1,447 | 3,847 | 54 | -177 |
| Accounts receivable | 9,155 | -21,291 | -2,923 | -5,394 | -3,309 |
| Other Working Capital | 2,233 | -17,712 | -10,716 | -3,188 | -5,621 |
| Other Operating Activity | -9,965 | 21,668 | 6,454 | 6,707 | 3,269 |
| Operating Cash Flow | $31,459 | $11,519 | $15,665 | $17,241 | $8,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,096 | -12,741 | -12,424 | -13,539 | -9,420 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22 |
| Purchase Of Investment | -4,384 | N/A | -965 | -200 | -450 |
| Other Investing Activity | -315 | -285 | 0 | 0 | 2,100 |
| Investing Cash Flow | $-30,795 | $-13,026 | $-13,389 | $-13,739 | $-7,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 1,250 | 3,250 | N/A | N/A |
| Common Stock Issued | 553 | 2,742 | 823 | 82 | 90 |
| Dividend Paid | -2,593 | -2,526 | -2,683 | -1,741 | -3,989 |
| Other Financing Activity | -1,133 | -505 | -730 | -1,846 | -1,138 |
| Financing Cash Flow | $5,827 | $961 | $660 | $-3,505 | $-5,037 |
| Exchange Rate Effect | -552 | -5 | -116 | 240 | -159 |
| Beginning Cash Position | 19,756 | 20,307 | 17,487 | 17,250 | 21,867 |
| End Cash Position | 25,695 | 19,756 | 20,307 | 17,487 | 17,250 |
| Net Cash Flow | $5,939 | $-551 | $2,820 | $237 | $-4,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,459 | 11,519 | 15,665 | 17,241 | 8,371 |
| Capital Expenditure | -26,097 | -12,812 | -12,515 | -13,558 | -9,531 |
| Free Cash Flow | 5,362 | -1,293 | 3,150 | 3,683 | -1,160 |