Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,620 | 17,280 | 12,640 | 8,200 | 3,580 |
| Depreciation Amortization | 1,860 | 7,700 | 5,840 | 3,950 | 2,010 |
| Other Working Capital | -10,650 | 2,870 | -3,200 | -2,480 | -7,810 |
| Other Operating Activity | 430 | 1,510 | 980 | 210 | 50 |
| Operating Cash Flow | $-4,740 | $29,360 | $16,260 | $9,880 | $-2,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -5,510 | -3,550 | -3,020 | -1,090 |
| Net Acquisitions | 0 | 0 | -120 | 0 | 0 |
| Other Investing Activity | -80 | -120 | 0 | -120 | 0 |
| Investing Cash Flow | $-770 | $-5,630 | $-3,670 | $-3,140 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,410 | 600 | 890 | -300 | -270 |
| Financing Cash Flow | $-3,410 | $600 | $890 | $-300 | $-270 |
| Beginning Cash Position | 54,230 | 29,900 | 29,900 | 29,900 | 29,900 |
| End Cash Position | 45,290 | 54,230 | 43,380 | 36,330 | 26,350 |
| Net Cash Flow | $-8,930 | $24,320 | $13,480 | $6,430 | $-3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,740 | 29,360 | 16,260 | 9,880 | -2,170 |
| Free Cash Flow | -4,740 | 29,360 | 16,260 | 9,880 | -2,170 |