Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,680 | -12,693 | -14,132 | -17,169 | 4,429 |
| Depreciation Amortization | 4,733 | 17,159 | 12,543 | 8,123 | 4,047 |
| Income taxes - deferred | -524 | -10,122 | -8,131 | -8,131 | -372 |
| Accounts receivable | 4,952 | -10,392 | -14,411 | 7,291 | -4,421 |
| Other Working Capital | 5,877 | 710 | 3,446 | 6,248 | 14 |
| Other Operating Activity | -2,710 | 45,279 | 45,406 | 23,360 | 4,100 |
| Operating Cash Flow | $15,008 | $29,941 | $24,721 | $19,722 | $7,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,283 | -17,400 | -13,538 | -9,390 | -3,969 |
| Purchase Of Investment | N/A | -200 | -200 | N/A | N/A |
| Investing Cash Flow | $-4,283 | $-17,600 | $-13,738 | $-9,390 | $-3,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 2,000 | 2,000 | 2,000 |
| Common Stock Issued | N/A | N/A | N/A | 72 | N/A |
| Dividend Paid | -1,502 | -3,447 | -2,930 | -2,013 | -1,298 |
| Other Financing Activity | -5,761 | -13,729 | -8,756 | -7,000 | -1,977 |
| Financing Cash Flow | $-7,263 | $-12,176 | $-9,686 | $-6,941 | $-1,275 |
| Exchange Rate Effect | -30 | -446 | -185 | -108 | -298 |
| Beginning Cash Position | 7,809 | 8,090 | 8,090 | 8,090 | 8,090 |
| End Cash Position | 11,241 | 7,809 | 9,202 | 11,373 | 10,345 |
| Net Cash Flow | $3,432 | $-281 | $1,112 | $3,283 | $2,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,008 | 29,941 | 24,721 | 19,722 | 7,797 |
| Capital Expenditure | -4,298 | -17,453 | -13,550 | -9,402 | -3,969 |
| Free Cash Flow | 10,710 | 12,488 | 11,171 | 10,320 | 3,828 |