Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,910 | 6,880 | 3,650 | 13,020 | 9,920 |
| Depreciation Amortization | 6,230 | 4,140 | 2,060 | 7,930 | 5,900 |
| Other Working Capital | 2,060 | 3,540 | 3,250 | 2,380 | -1,800 |
| Other Operating Activity | 10 | 10 | 290 | -100 | 0 |
| Operating Cash Flow | $19,210 | $14,570 | $9,250 | $23,230 | $14,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,770 | -2,280 | -890 | -7,460 | -6,550 |
| Investing Cash Flow | $-3,770 | $-2,280 | $-890 | $-7,460 | $-6,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,700 | 890 | 650 | -14,390 | -13,410 |
| Financing Cash Flow | $1,700 | $890 | $650 | $-14,390 | $-13,410 |
| Beginning Cash Position | 15,290 | 15,290 | 15,290 | 13,910 | 13,910 |
| End Cash Position | 32,430 | 28,480 | 24,310 | 15,290 | 7,970 |
| Net Cash Flow | $17,130 | $13,180 | $9,010 | $1,380 | $-5,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,210 | 14,570 | 9,250 | 23,230 | 14,020 |
| Free Cash Flow | 19,210 | 14,570 | 9,250 | 23,230 | 14,020 |