Strattec Security (STRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,799 | 1,201 | N/A | 0 |
| Depreciation Amortization | N/A | 2,604 | 1,237 | N/A | 0 |
| Other Working Capital | N/A | -3,653 | -6,946 | N/A | 0 |
| Operating Cash Flow | $N/A | $2,750 | $-4,508 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,364 | -1,374 | N/A | 0 |
| Investing Cash Flow | $N/A | $-3,364 | $-1,374 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 359 | 5,691 | 0 | 0 |
| Financing Cash Flow | $N/A | $359 | $5,691 | $N/A | $0 |
| Exchange Rate Effect | N/A | -8 | -3 | N/A | 0 |
| Beginning Cash Position | N/A | 441 | 441 | N/A | 0 |
| End Cash Position | N/A | 178 | 247 | N/A | 0 |
| Net Cash Flow | $N/A | $-263 | $-194 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,750 | -4,508 | N/A | 0 |
| Free Cash Flow | 0 | 2,750 | -4,508 | 0 | 0 |