Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,513 | 7,593 | 6,155 | 3,315 | 12,253 |
| Depreciation Amortization | 7,490 | 5,374 | 3,531 | 1,758 | 6,809 |
| Income taxes - deferred | 3,847 | N/A | N/A | N/A | 54 |
| Accounts receivable | -2,923 | -5,060 | 3,689 | -413 | -5,394 |
| Other Working Capital | -10,716 | -9,216 | -4,255 | -3,602 | -3,188 |
| Other Operating Activity | 6,454 | 9,238 | -3,144 | 645 | 6,707 |
| Operating Cash Flow | $15,665 | $7,929 | $5,976 | $1,703 | $17,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,424 | -7,719 | -5,127 | -2,681 | -13,539 |
| Purchase Of Investment | -965 | -200 | -200 | -200 | -200 |
| Investing Cash Flow | $-13,389 | $-7,919 | $-5,327 | $-2,881 | $-13,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,250 | 2,500 | 2,250 | 1,500 | N/A |
| Common Stock Issued | 823 | N/A | N/A | 19 | 82 |
| Dividend Paid | -2,683 | -2,683 | -1,819 | -1,467 | -1,741 |
| Other Financing Activity | -730 | -670 | 71 | 0 | -1,846 |
| Financing Cash Flow | $660 | $-853 | $502 | $52 | $-3,505 |
| Exchange Rate Effect | -116 | -389 | -69 | -87 | 240 |
| Beginning Cash Position | 17,487 | 17,487 | 17,487 | 17,487 | 17,250 |
| End Cash Position | 20,307 | 16,255 | 18,569 | 16,274 | 17,487 |
| Net Cash Flow | $2,820 | $-1,232 | $1,082 | $-1,213 | $237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,665 | 7,929 | 5,976 | 1,703 | 17,241 |
| Capital Expenditure | -12,515 | -7,805 | -5,188 | -2,711 | -13,558 |
| Free Cash Flow | 3,150 | 124 | 788 | -1,008 | 3,683 |