Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,628 | 11,036 | 7,104 | 3,269 | 12,110 |
| Depreciation Amortization | 14,585 | 10,551 | 6,667 | 3,095 | 11,418 |
| Income taxes - deferred | 1,029 | -1,710 | -1,710 | N/A | 1,851 |
| Accounts receivable | -9,571 | -5,206 | 4,330 | 1,200 | -1,707 |
| Other Working Capital | -21,483 | -14,788 | -9,805 | -5,750 | -154 |
| Other Operating Activity | 6,752 | 3,819 | -5,548 | -1,460 | -376 |
| Operating Cash Flow | $6,940 | $3,702 | $1,038 | $354 | $23,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,093 | -19,370 | -14,347 | -7,571 | -37,008 |
| Purchase Of Investment | -125 | -125 | N/A | N/A | -400 |
| Other Investing Activity | 300 | 300 | 150 | 0 | -2,130 |
| Investing Cash Flow | $-23,918 | $-19,195 | $-14,197 | $-7,571 | $-39,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | 21,000 | 18,000 | 12,000 | 36,000 |
| Common Stock Issued | 242 | 217 | 190 | N/A | 241 |
| Dividend Paid | -4,851 | -3,742 | -3,034 | -2,525 | -3,976 |
| Other Financing Activity | -3,000 | -3,000 | -2,000 | -1,975 | -23,039 |
| Financing Cash Flow | $16,391 | $14,475 | $13,156 | $7,500 | $9,226 |
| Exchange Rate Effect | 316 | -306 | 27 | -146 | 54 |
| Beginning Cash Position | 8,361 | 8,361 | 8,361 | 8,361 | 15,477 |
| End Cash Position | 8,090 | 7,037 | 8,385 | 8,498 | 8,361 |
| Net Cash Flow | $-271 | $-1,324 | $24 | $137 | $-7,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,940 | 3,702 | 1,038 | 354 | 23,142 |
| Capital Expenditure | -24,134 | -19,382 | -14,349 | -7,571 | -37,010 |
| Free Cash Flow | -17,194 | -15,680 | -13,311 | -7,217 | -13,868 |