Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,646 | 10,073 | -5,857 | 6,498 | 1,585 |
| Depreciation Amortization | 9,797 | 4,885 | 19,329 | 14,349 | 9,580 |
| Income taxes - deferred | N/A | N/A | -3,589 | -1,032 | -1,032 |
| Accounts receivable | -43,640 | -37,796 | 41,990 | 11,014 | 18,387 |
| Other Working Capital | -14,327 | -7,328 | 10,645 | 5,661 | 5,623 |
| Other Operating Activity | 45,580 | 37,466 | -37,094 | -6,556 | -13,535 |
| Operating Cash Flow | $17,056 | $7,300 | $25,424 | $29,934 | $20,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,590 | -1,511 | -12,349 | -10,278 | -7,369 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,690 | $-1,511 | $-12,349 | $-10,278 | $-7,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | N/A | N/A |
| Common Stock Issued | 40 | 19 | 560 | N/A | 519 |
| Dividend Paid | -490 | -490 | -2,552 | -2,552 | -2,027 |
| Other Financing Activity | -13,000 | -5,000 | -15,000 | -14,457 | -10,000 |
| Financing Cash Flow | $-13,450 | $-5,471 | $-8,992 | $-17,009 | $-11,508 |
| Exchange Rate Effect | -258 | -109 | -118 | -283 | -255 |
| Beginning Cash Position | 11,774 | 11,774 | 7,809 | 7,809 | 7,809 |
| End Cash Position | 10,432 | 11,983 | 11,774 | 10,173 | 9,285 |
| Net Cash Flow | $-1,342 | $209 | $3,965 | $2,364 | $1,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,056 | 7,300 | 25,424 | 29,934 | 20,608 |
| Capital Expenditure | -4,593 | -1,514 | -12,381 | -10,307 | -7,384 |
| Free Cash Flow | 12,463 | 5,786 | 13,043 | 19,627 | 13,224 |