Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,510 | 17,010 | 13,480 | N/A | N/A |
| Depreciation Amortization | 7,570 | 7,100 | 6,770 | N/A | N/A |
| Other Working Capital | 8,160 | 2,930 | 5,510 | N/A | N/A |
| Other Operating Activity | 660 | 480 | 190 | 0 | 0 |
| Operating Cash Flow | $34,900 | $27,520 | $25,950 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,350 | -8,810 | -7,380 | N/A | N/A |
| Investing Cash Flow | $-9,350 | $-8,810 | $-7,380 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40,250 | -4,850 | -4,220 | 0 | 0 |
| Financing Cash Flow | $-40,250 | $-4,850 | $-4,220 | $N/A | $N/A |
| Beginning Cash Position | 28,610 | 14,750 | 400 | N/A | N/A |
| End Cash Position | 13,910 | 28,610 | 14,750 | N/A | N/A |
| Net Cash Flow | $-14,690 | $13,850 | $14,350 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,900 | 27,520 | 25,950 | N/A | N/A |
| Free Cash Flow | 34,900 | 27,520 | 25,950 | 0 | 0 |