Strattec Security (STRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,520 | 1,410 | 3,420 | 2,560 | 1,780 |
| Depreciation Amortization | 3,220 | 1,630 | 7,140 | 5,330 | 3,570 |
| Income taxes - deferred | N/A | N/A | 3,428 | N/A | N/A |
| Accounts receivable | N/A | N/A | -18,301 | N/A | N/A |
| Other Working Capital | -4,180 | -5,440 | -3,420 | -9,760 | -1,990 |
| Other Operating Activity | -310 | 130 | 17,793 | 3,360 | 2,790 |
| Operating Cash Flow | $2,250 | $-2,270 | $10,060 | $1,490 | $6,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,480 | -1,770 | -6,880 | -4,930 | -3,090 |
| Purchase Of Investment | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 1,930 | -20 | -3,600 | -3,700 | -3,700 |
| Investing Cash Flow | $-1,550 | $-1,790 | $-10,580 | $-8,630 | $-6,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 72 | N/A | N/A |
| Dividend Paid | -3,980 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -730 | -480 | -212 | -190 | 20 |
| Financing Cash Flow | $-4,710 | $-480 | $-140 | $-190 | $20 |
| Exchange Rate Effect | -40 | 10 | -230 | -230 | -130 |
| Beginning Cash Position | 21,860 | 21,860 | 22,760 | 22,760 | 22,760 |
| End Cash Position | 17,810 | 17,320 | 21,860 | 15,190 | 22,010 |
| Net Cash Flow | $-4,050 | $-4,540 | $-890 | $-7,560 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250 | -2,270 | 10,060 | 1,490 | 6,150 |
| Capital Expenditure | N/A | N/A | -6,903 | N/A | N/A |
| Free Cash Flow | 2,250 | -2,270 | 3,157 | 1,490 | 6,150 |