Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,180 | 8,537 | 18,919 | 10,857 | 5,146 |
| Depreciation Amortization | 7,678 | 3,785 | 14,764 | 10,952 | 7,206 |
| Income taxes - deferred | N/A | N/A | -1,890 | N/A | N/A |
| Accounts receivable | 12,894 | -574 | -3,085 | -10,237 | 7,379 |
| Other Working Capital | 794 | -2,042 | 38,882 | 18,391 | 7,607 |
| Other Operating Activity | -10,338 | 1,621 | 4,087 | 11,538 | -6,557 |
| Operating Cash Flow | $25,208 | $11,327 | $71,677 | $41,501 | $20,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,901 | -1,529 | -7,156 | -4,160 | -2,990 |
| Investing Cash Flow | $-3,901 | $-1,529 | $-7,156 | $-4,160 | $-2,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Common Stock Issued | 32 | 16 | 61 | 44 | 28 |
| Other Financing Activity | -6,872 | -3,919 | -8,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-6,840 | $-3,903 | $-4,939 | $44 | $28 |
| Exchange Rate Effect | -19 | -1 | -413 | -689 | -604 |
| Beginning Cash Position | 84,579 | 84,579 | 25,410 | 25,410 | 25,410 |
| End Cash Position | 99,027 | 90,473 | 84,579 | 62,106 | 42,625 |
| Net Cash Flow | $14,448 | $5,894 | $59,169 | $36,696 | $17,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,208 | 11,327 | 71,677 | 41,501 | 20,781 |
| Capital Expenditure | -4,160 | -1,529 | -7,156 | -4,160 | -2,990 |
| Free Cash Flow | 21,048 | 9,798 | 64,521 | 37,341 | 17,791 |