Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,476 | 4,797 |
| Depreciation Amortization | 2,794 | 2,669 |
| Other Working Capital | 456 | 5,875 |
| Other Operating Activity | 707 | 3,663 |
| Operating Cash Flow | $10,433 | $17,004 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,205 | -3,139 |
| Investing Cash Flow | $-13,205 | $-3,139 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 7,126 | -14,005 |
| Financing Cash Flow | $7,126 | $-14,005 |
| Exchange Rate Effect | -212 | 12 |
| Beginning Cash Position | 120 | 248 |
| End Cash Position | 4,262 | 120 |
| Net Cash Flow | $4,142 | $-128 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,433 | 17,004 |
| Free Cash Flow | 10,433 | 17,004 |