Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,480 | 9,660 | N/A | N/A | N/A |
| Depreciation Amortization | 6,770 | 5,060 | N/A | N/A | N/A |
| Other Working Capital | 5,510 | -280 | N/A | N/A | N/A |
| Other Operating Activity | 190 | 10 | 0 | 0 | 0 |
| Operating Cash Flow | $25,950 | $14,450 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,380 | -5,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,380 | $-5,700 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,220 | -4,590 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,220 | $-4,590 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | -60 | N/A | N/A | N/A |
| Beginning Cash Position | 400 | 400 | N/A | N/A | N/A |
| End Cash Position | 14,750 | 4,490 | N/A | N/A | N/A |
| Net Cash Flow | $14,350 | $4,090 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,950 | 14,450 | N/A | N/A | N/A |
| Free Cash Flow | 25,950 | 14,450 | 0 | 0 | 0 |