Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,350 | N/A | 8,210 | 4,180 | 15,600 |
| Depreciation Amortization | 7,850 | N/A | 3,910 | 1,960 | 8,270 |
| Other Working Capital | -8,050 | N/A | -5,890 | -7,000 | 4,000 |
| Other Operating Activity | 1,450 | 0 | 0 | 10 | -270 |
| Operating Cash Flow | $17,600 | $N/A | $6,230 | $-850 | $27,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,540 | N/A | -1,370 | -790 | -5,270 |
| Other Investing Activity | -870 | 0 | 0 | 0 | -690 |
| Investing Cash Flow | $-4,410 | $N/A | $-1,370 | $-790 | $-5,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -18,240 | 0 | -16,110 | -16,130 | -1,980 |
| Financing Cash Flow | $-18,240 | $N/A | $-16,110 | $-16,130 | $-1,980 |
| Beginning Cash Position | 34,950 | N/A | 34,950 | 34,950 | 15,290 |
| End Cash Position | 29,900 | N/A | 23,700 | 17,160 | 34,950 |
| Net Cash Flow | $-5,050 | $N/A | $-11,250 | $-17,790 | $19,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,600 | N/A | 6,230 | -850 | 27,600 |
| Free Cash Flow | 17,600 | 0 | 6,230 | -850 | 27,600 |