Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,188 | 4,056 | 222 | 29,897 | 25,556 |
| Depreciation Amortization | 14,724 | 9,968 | 5,057 | 19,786 | 14,730 |
| Income taxes - deferred | N/A | N/A | N/A | 1,473 | N/A |
| Accounts receivable | -6,637 | -2,644 | 3,279 | -27,744 | -39,176 |
| Other Working Capital | -10,637 | -14,257 | -15,532 | -17,561 | -16,656 |
| Other Operating Activity | 6,145 | 2,895 | -2,673 | 29,299 | 40,942 |
| Operating Cash Flow | $11,783 | $18 | $-9,647 | $35,150 | $25,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,407 | -5,362 | -2,789 | -8,921 | -6,393 |
| Purchase Of Investment | -75 | N/A | N/A | -100 | -100 |
| Investing Cash Flow | $-9,482 | $-5,362 | $-2,789 | $-9,021 | $-6,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 8,000 | 7,000 | N/A | N/A |
| Common Stock Issued | 884 | 639 | N/A | 604 | 585 |
| Dividend Paid | -1,200 | -600 | -600 | -490 | -490 |
| Other Financing Activity | -11,000 | -3,000 | -1,381 | -23,000 | -19,000 |
| Financing Cash Flow | $-316 | $5,039 | $5,019 | $-22,886 | $-18,905 |
| Exchange Rate Effect | 9 | -89 | -24 | -552 | -437 |
| Beginning Cash Position | 14,465 | 14,465 | 14,465 | 11,774 | 11,774 |
| End Cash Position | 16,459 | 14,071 | 7,024 | 14,465 | 11,335 |
| Net Cash Flow | $1,994 | $-394 | $-7,441 | $2,691 | $-439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,783 | 18 | -9,647 | 35,150 | 25,396 |
| Capital Expenditure | -9,407 | -5,362 | -2,789 | -8,929 | -6,401 |
| Free Cash Flow | 2,376 | -5,344 | -12,436 | 26,221 | 18,995 |