Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940 | -6,120 | -4,020 | -1,190 | 30 |
| Depreciation Amortization | 1,750 | 6,260 | 4,520 | 2,850 | 1,380 |
| Other Working Capital | -1,310 | -3,250 | -8,390 | -3,060 | -770 |
| Other Operating Activity | -200 | -3,720 | -1,020 | -1,030 | 200 |
| Operating Cash Flow | $1,180 | $-6,830 | $-8,910 | $-2,430 | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,760 | -12,480 | -10,920 | -8,510 | -5,310 |
| Net Acquisitions | 0 | 0 | -4,930 | -3,810 | 0 |
| Other Investing Activity | 0 | -5,480 | -390 | -390 | -130 |
| Investing Cash Flow | $-1,760 | $-17,960 | $-16,240 | $-12,710 | $-5,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,510 | -1,510 | -1,020 | -520 |
| Other Financing Activity | 10 | -3,010 | -3,020 | -4,260 | -5,330 |
| Financing Cash Flow | $10 | $-4,520 | $-4,530 | $-5,280 | $-5,850 |
| Exchange Rate Effect | 30 | 580 | 790 | 800 | 0 |
| Beginning Cash Position | 22,760 | 51,500 | 51,500 | 51,500 | 51,500 |
| End Cash Position | 22,230 | 22,760 | 22,590 | 31,870 | 41,050 |
| Net Cash Flow | $-530 | $-28,730 | $-28,900 | $-19,620 | $-10,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,180 | -6,830 | -8,910 | -2,430 | 840 |
| Free Cash Flow | 1,180 | -6,830 | -8,910 | -2,430 | 840 |