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Strattec Security (STRT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2000	09-2000	06-2000	03-2000	12-1999
Cash Flows From Operating Activities
Net Income	7,310	3,880	18,510	13,040	8,650
Depreciation Amortization	3,870	1,900	7,570	5,640	3,730
Other Working Capital	-7,990	-4,980	8,160	2,840	4,090
Other Operating Activity	310	340	660	10	10
Operating Cash Flow	$3,500	$1,140	$34,900	$21,530	$16,480

Cash Flows From Investing Activities
PPE Investments	-4,940	-1,510	-9,350	-6,020	-4,320
Investing Cash Flow	$-4,940	$-1,510	$-9,350	$-6,020	$-4,320

Cash Flows From Financing Activities
Other Financing Activity	-2,590	300	-40,250	-34,890	-30,290
Financing Cash Flow	$-2,590	$300	$-40,250	$-34,890	$-30,290

Beginning Cash Position	13,910	13,910	28,610	28,610	28,610
End Cash Position	9,880	13,840	13,910	9,220	10,470
Net Cash Flow	$-4,030	$-60	$-14,690	$-19,380	$-18,130

Free Cash Flow
Operating Cash Flow	3,500	1,140	34,900	21,530	16,480
Free Cash Flow	3,500	1,140	34,900	21,530	16,480