Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,740 | 1,830 | 740 | 12,470 | 8,510 |
| Depreciation Amortization | 5,210 | 3,510 | 1,740 | 7,150 | 5,380 |
| Other Working Capital | -6,330 | 1,110 | 230 | -3,800 | -4,460 |
| Other Operating Activity | 560 | 390 | 200 | 3,470 | 2,550 |
| Operating Cash Flow | $4,180 | $6,840 | $2,910 | $19,290 | $11,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,620 | -2,270 | -890 | -5,740 | -4,700 |
| Net Acquisitions | 0 | -100 | 0 | 0 | -50 |
| Other Investing Activity | -100 | 0 | 0 | -570 | 0 |
| Investing Cash Flow | $-3,720 | $-2,370 | $-890 | $-6,310 | $-4,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,540 | -3,900 | -3,310 | -4,220 | -1,910 |
| Financing Cash Flow | $-3,540 | $-3,900 | $-3,310 | $-4,220 | $-1,910 |
| Beginning Cash Position | 65,710 | 65,710 | 65,710 | 56,950 | 56,950 |
| End Cash Position | 62,610 | 66,280 | 64,410 | 65,710 | 62,260 |
| Net Cash Flow | $-3,090 | $570 | $-1,290 | $8,760 | $5,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,180 | 6,840 | 2,910 | 19,290 | 11,980 |
| Free Cash Flow | 4,180 | 6,840 | 2,910 | 19,290 | 11,980 |