Strattec Security (STRT)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,045 | 3,832 | 24,551 | 22,616 | 17,241 |
| Depreciation Amortization | 5,075 | 2,396 | 8,815 | 6,467 | 4,261 |
| Income taxes - deferred | N/A | N/A | -3,330 | N/A | N/A |
| Accounts receivable | -2,132 | 1,998 | 9,155 | 5,997 | 6,780 |
| Other Working Capital | -11,631 | -2,947 | 2,233 | -3,635 | -2,028 |
| Other Operating Activity | 2,863 | -1,268 | -9,965 | -7,850 | -8,570 |
| Operating Cash Flow | $3,220 | $4,011 | $31,459 | $23,595 | $17,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,095 | -3,865 | -26,096 | -21,651 | -16,955 |
| Purchase Of Investment | -220 | N/A | -4,384 | -384 | -384 |
| Other Investing Activity | -150 | -150 | -315 | -215 | -215 |
| Investing Cash Flow | $-8,465 | $-4,015 | $-30,795 | $-22,250 | $-17,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 1,000 | 9,000 | 9,000 | 1,500 |
| Common Stock Issued | N/A | 483 | 553 | N/A | 714 |
| Dividend Paid | -2,500 | -2,034 | -2,593 | -2,164 | -1,736 |
| Other Financing Activity | -4,916 | -4,500 | -1,133 | 234 | -500 |
| Financing Cash Flow | $-1,916 | $-5,051 | $5,827 | $7,070 | $-22 |
| Exchange Rate Effect | -611 | -673 | -552 | -136 | -21 |
| Beginning Cash Position | 25,695 | 25,695 | 19,756 | 19,756 | 19,756 |
| End Cash Position | 17,923 | 19,967 | 25,695 | 28,035 | 19,843 |
| Net Cash Flow | $-7,772 | $-5,728 | $5,939 | $8,279 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,220 | 4,011 | 31,459 | 23,595 | 17,684 |
| Capital Expenditure | -8,095 | -3,865 | -26,097 | -21,651 | -16,955 |
| Free Cash Flow | -4,875 | 146 | 5,362 | 1,944 | 729 |