Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,340 | 19,140 | 12,752 | 8,535 | 3,854 |
| Depreciation Amortization | 2,112 | 8,267 | 6,213 | 4,167 | 2,112 |
| Income taxes - deferred | N/A | 1,447 | N/A | N/A | N/A |
| Accounts receivable | -10,618 | -21,291 | -6,903 | 3,153 | -4,544 |
| Other Working Capital | -2,630 | -17,712 | -9,601 | -5,936 | -9,954 |
| Other Operating Activity | 10,031 | 21,668 | 6,851 | -3,152 | 4,392 |
| Operating Cash Flow | $9,235 | $11,519 | $9,312 | $6,767 | $-4,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,963 | -12,741 | -9,335 | -6,429 | -2,868 |
| Other Investing Activity | -215 | -285 | -285 | 0 | 0 |
| Investing Cash Flow | $-7,178 | $-13,026 | $-9,620 | $-6,429 | $-2,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 1,250 | 1,250 | 750 | 750 |
| Common Stock Issued | N/A | 2,742 | 2,428 | 789 | 98 |
| Dividend Paid | -1,309 | -2,526 | -2,136 | -1,748 | -1,364 |
| Other Financing Activity | 440 | -505 | -1,000 | 0 | 0 |
| Financing Cash Flow | $631 | $961 | $542 | $-209 | $-516 |
| Exchange Rate Effect | 101 | -5 | -47 | -48 | 23 |
| Beginning Cash Position | 19,756 | 20,307 | 20,307 | 20,307 | 20,307 |
| End Cash Position | 22,545 | 19,756 | 20,494 | 20,388 | 12,806 |
| Net Cash Flow | $2,789 | $-551 | $187 | $81 | $-7,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,235 | 11,519 | 9,312 | 6,767 | -4,140 |
| Capital Expenditure | -6,963 | -12,812 | -9,381 | -6,450 | -2,876 |
| Free Cash Flow | 2,272 | -1,293 | -69 | 317 | -7,016 |