Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,455 | -8,949 | -5,865 | -2,578 | -63 |
| Depreciation Amortization | 4,385 | 17,485 | 13,145 | 8,798 | 4,497 |
| Income taxes - deferred | N/A | -4,937 | N/A | N/A | N/A |
| Accounts receivable | 2,333 | -13,696 | -7,584 | 2,702 | -818 |
| Other Working Capital | -13,256 | 3,437 | -1,397 | 2,148 | 77 |
| Other Operating Activity | -1,789 | 16,755 | 9,213 | -2,335 | 1,008 |
| Operating Cash Flow | $-3,872 | $10,095 | $7,512 | $8,735 | $4,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920 | -17,345 | -13,709 | -9,473 | -4,718 |
| Net Acquisitions | N/A | 26,170 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -278 | -237 | -104 | N/A |
| Other Investing Activity | 2,000 | 354 | 0 | 0 | 0 |
| Investing Cash Flow | $-920 | $8,901 | $-13,946 | $-9,577 | $-4,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 17,000 | 13,000 | 9,000 | 5,000 |
| Common Stock Issued | N/A | 183 | N/A | 146 | N/A |
| Dividend Paid | N/A | -600 | -600 | -600 | -600 |
| Other Financing Activity | -1,983 | -24,019 | -2,836 | -3,000 | -2,874 |
| Financing Cash Flow | $17 | $-7,436 | $9,564 | $5,546 | $1,526 |
| Exchange Rate Effect | -131 | 237 | 182 | 100 | 47 |
| Beginning Cash Position | 20,571 | 8,774 | 8,774 | 8,774 | 8,774 |
| End Cash Position | 15,665 | 20,571 | 12,086 | 13,578 | 10,330 |
| Net Cash Flow | $-4,906 | $11,797 | $3,312 | $4,804 | $1,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,872 | 10,095 | 7,512 | 8,735 | 4,701 |
| Capital Expenditure | -2,920 | -17,370 | -13,724 | -9,477 | -4,718 |
| Free Cash Flow | -6,792 | -7,275 | -6,212 | -742 | -17 |