Strattec Security (STRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,030 | 17,280 | 16,350 | 15,600 | 13,020 |
| Depreciation Amortization | 7,220 | 7,700 | 7,850 | 8,270 | 7,930 |
| Other Working Capital | -9,930 | 2,870 | -8,050 | 4,000 | 2,380 |
| Other Operating Activity | 3,430 | 1,510 | 1,450 | -270 | -100 |
| Operating Cash Flow | $15,750 | $29,360 | $17,600 | $27,600 | $23,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,470 | -5,510 | -3,540 | -5,270 | -7,460 |
| Other Investing Activity | -130 | -120 | -870 | -690 | 0 |
| Investing Cash Flow | $-5,600 | $-5,630 | $-4,410 | $-5,960 | $-7,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,430 | 600 | -18,240 | -1,980 | -14,390 |
| Financing Cash Flow | $-7,430 | $600 | $-18,240 | $-1,980 | $-14,390 |
| Beginning Cash Position | 54,230 | 29,900 | 34,950 | 15,290 | 13,910 |
| End Cash Position | 56,950 | 54,230 | 29,900 | 34,950 | 15,290 |
| Net Cash Flow | $2,710 | $24,320 | $-5,050 | $19,650 | $1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,750 | 29,360 | 17,600 | 27,600 | 23,230 |
| Free Cash Flow | 15,750 | 29,360 | 17,600 | 27,600 | 23,230 |