Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,090 | 4,042 | 2,405 | 14,122 | 12,323 |
| Depreciation Amortization | 8,454 | 5,647 | 2,760 | 10,121 | 7,603 |
| Income taxes - deferred | N/A | N/A | N/A | 3,027 | N/A |
| Accounts receivable | -6,978 | 4,085 | -4,433 | -5,129 | 2,936 |
| Other Working Capital | -3,491 | 745 | -712 | -21,225 | -12,046 |
| Other Operating Activity | 5,082 | -4,518 | 5,009 | 7,302 | -2,398 |
| Operating Cash Flow | $12,157 | $10,001 | $5,029 | $8,218 | $8,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,642 | -16,329 | -7,446 | -23,420 | -14,263 |
| Purchase Of Investment | -250 | -100 | N/A | -1,720 | -1,720 |
| Other Investing Activity | -1,850 | -1,325 | -775 | -125 | -150 |
| Investing Cash Flow | $-28,742 | $-17,754 | $-8,221 | $-25,265 | $-16,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 21,000 | 8,000 | 26,500 | 20,500 |
| Common Stock Issued | 187 | 160 | N/A | 473 | N/A |
| Dividend Paid | -3,273 | -2,770 | -2,267 | -3,433 | -2,965 |
| Other Financing Activity | -21,060 | -18,060 | -986 | -16,330 | -11,891 |
| Financing Cash Flow | $5,854 | $330 | $4,747 | $7,210 | $5,644 |
| Exchange Rate Effect | 245 | 136 | 37 | -381 | -466 |
| Beginning Cash Position | 15,477 | 15,477 | 15,477 | 25,695 | 25,695 |
| End Cash Position | 4,991 | 8,190 | 17,069 | 15,477 | 23,158 |
| Net Cash Flow | $-10,486 | $-7,287 | $1,592 | $-10,218 | $-2,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,157 | 10,001 | 5,029 | 8,218 | 8,418 |
| Capital Expenditure | -26,642 | -16,329 | -7,446 | -23,496 | -14,339 |
| Free Cash Flow | -14,485 | -6,328 | -2,417 | -15,278 | -5,921 |