Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,146 | 3,748 | 16,428 | 6,361 | 5,235 |
| Depreciation Amortization | 7,206 | 3,662 | 16,547 | 12,774 | 8,715 |
| Income taxes - deferred | N/A | N/A | -4,711 | N/A | N/A |
| Accounts receivable | 7,379 | -3,189 | -9,356 | -7,507 | 19,178 |
| Other Working Capital | 7,607 | 4,092 | -15,313 | -27,104 | -20,673 |
| Other Operating Activity | -6,557 | 3,024 | 8,670 | 8,253 | -19,369 |
| Operating Cash Flow | $20,781 | $11,337 | $12,265 | $-7,223 | $-6,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,990 | -2,073 | -9,788 | -6,065 | -4,393 |
| Net Acquisitions | N/A | N/A | 2,000 | N/A | 2,000 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-2,990 | $-2,073 | $-7,788 | $-4,065 | $-2,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Common Stock Issued | 28 | 13 | 72 | 55 | 37 |
| Other Financing Activity | -3,000 | -3,000 | -2,000 | -2,000 | -2,000 |
| Financing Cash Flow | $28 | $13 | $72 | $55 | $37 |
| Exchange Rate Effect | -604 | -284 | 290 | 256 | 274 |
| Beginning Cash Position | 25,410 | 25,410 | 20,571 | 20,571 | 20,571 |
| End Cash Position | 42,625 | 34,403 | 25,410 | 9,594 | 11,575 |
| Net Cash Flow | $17,215 | $8,993 | $4,839 | $-10,977 | $-8,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,781 | 11,337 | 12,265 | -7,223 | -6,914 |
| Capital Expenditure | -2,990 | -2,073 | -9,788 | -6,065 | -4,393 |
| Free Cash Flow | 17,791 | 9,264 | 2,477 | -13,288 | -11,307 |