Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,700 | 17,010 | 11,940 | 7,470 | 2,810 |
| Depreciation Amortization | 1,840 | 7,100 | 5,260 | 3,480 | 1,720 |
| Other Working Capital | -2,350 | 2,930 | -2,380 | -1,580 | -4,510 |
| Other Operating Activity | 0 | 480 | 0 | 0 | 0 |
| Operating Cash Flow | $3,190 | $27,520 | $14,820 | $9,370 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -8,810 | -6,200 | -3,800 | -1,000 |
| Investing Cash Flow | $-1,800 | $-8,810 | $-6,200 | $-3,800 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,070 | -4,850 | -2,280 | -2,790 | -3,150 |
| Financing Cash Flow | $-4,070 | $-4,850 | $-2,280 | $-2,790 | $-3,150 |
| Beginning Cash Position | 28,610 | 14,750 | 14,750 | 14,750 | 14,750 |
| End Cash Position | 25,920 | 28,610 | 21,080 | 17,530 | 10,620 |
| Net Cash Flow | $-2,680 | $13,850 | $6,330 | $2,780 | $-4,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,190 | 27,520 | 14,820 | 9,370 | 20 |
| Free Cash Flow | 3,190 | 27,520 | 14,820 | 9,370 | 20 |