Strattec Security Corpora...

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38.87
0.81 (2.13%)
At close: Jan 15, 2025, 1:19 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 16.43M -8.95M 8.86M 29.90M -5.86M -12.69M 15.63M 12.11M 14.12M 24.55M 19.14M 11.51M 12.25M 7.59M 3.42M -6.12M 3.27M 8.18M 12.48M 15.04M 17.28M 16.35M 15.60M 13.03M 18.51M 17.00M 13.50M 9.80M 7.70M 6.50M
Depreciation & Amortization 16.55M 17.48M 19.38M 19.79M 19.33M 17.16M 14.59M 11.42M 10.12M 8.81M 8.27M 7.49M 6.81M 6.62M 7.14M 6.26M 6.83M 6.99M 7.16M 7.22M 7.70M 7.85M 8.27M 7.94M 7.58M 7.10M 6.80M 5.60M 4.00M 2.80M
Stock-Based Compensation 1.47M 1.47M 1.14M 972.00K 996.00K 5.33M 1.13M 1.51M 1.63M 1.32M 1.13M 1.06M 825.00K 621.00K 468.00K 419.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -13.56M -10.48M -3.07M -2.44M -29.00K 5.86M -10.28M -3.04M -17.61M 6.21M -11.64M -7.67M -4.09M -572.00K -2.92M -4.29M -5.36M -7.93M -6.12M -6.64M 3.35M -8.48M 3.64M -3.36M 8.97M 1.70M 5.60M -8.00M -1.40M 5.00M
Other Non-Cash Items -1.23M 2.36M -125.00K 1.12M -895.00K 29.27M -3.98M -3.91M 833.00K -1.83M -635.00K 2.50M 488.00K -661.00K -973.00K -1.16M 741.00K 761.00K 2.80M 1.15M 116.00K 65.00K 115.00K 201.00K -260.00K 500.00K 200.00K 200.00K 100.00K 700.00K
Deferred Income Tax -4.71M -4.94M -1.98M 1.47M -3.59M -10.12M 1.03M 1.85M 3.03M -3.33M 1.45M 3.85M 54.00K -177.00K 3.43M -2.99M 920.00K -359.00K 350.00K 2.28M 1.39M 1.23M -391.00K -312.00K 392.00K n/a n/a n/a n/a n/a
Change in Working Capital -16.23M 2.67M -16.84M -18.10M 10.62M 996.00K -21.46M 169.00K -21.51M 1.93M -17.83M -10.74M -3.19M -5.62M -3.42M -3.25M -8.46M -5.76M -3.81M -9.94M 2.87M -8.12M 4.01M 2.38M 8.43M 2.90M 5.50M -9.50M -4.90M 400.00K
Operating Cash Flow 12.27M 10.10M 10.44M 35.15M 25.42M 29.94M 6.94M 23.14M 8.22M 31.46M 11.52M 15.66M 17.24M 8.37M 10.06M -6.84M 3.75M 9.79M 19.30M 15.75M 29.36M 17.61M 27.60M 23.23M 34.90M 27.50M 26.00M 6.10M 6.90M 10.40M
Capital Expenditures -9.79M -17.37M -14.19M -8.93M -12.38M -17.45M -24.13M -37.01M -23.50M -26.10M -12.81M -12.52M -13.56M -9.53M -6.90M -12.49M -10.93M -5.75M -5.77M -5.50M -5.52M -3.77M -5.30M -7.55M -9.36M -8.80M -7.50M -8.00M -12.20M -13.30M
Acquisitions n/a 26.25M -150.00K -100.00K 32.00K -200.00K -125.00K -400.00K -1.72M -4.38M n/a -965.00K n/a -22.00K 900.00K -551.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -278.00K -150.00K -100.00K n/a -200.00K -125.00K -2.63M -1.95M n/a n/a n/a -200.00K -450.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 26.17M 150.00K 100.00K n/a 200.00K 300.00K 100.00K 100.00K n/a n/a n/a n/a 111.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 2.00M -25.87M 5.00K 8.00K 32.00K 53.00K 341.00K -2.13M -49.00K -314.00K -214.00K 91.00K 19.00K 2.10M -4.58M -4.92M n/a -79.00K -547.00K -103.00K -113.00K -646.00K -666.00K 88.00K 7.00K n/a 100.00K 200.00K 100.00K 100.00K
Investing Cash Flow -7.79M 8.90M -14.33M -9.02M -12.35M -17.60M -23.92M -39.54M -25.27M -30.80M -13.03M -13.39M -13.74M -7.79M -10.58M -17.97M -10.93M -5.83M -6.31M -5.60M -5.64M -4.42M -5.96M -7.46M -9.35M -8.80M -7.40M -7.80M -12.10M -13.20M
Debt Repayment n/a 2.00M -1.00M -23.00M -7.00M -9.00M 21.00M 10.00M 10.00M 7.50M 250.00K 2.25M -1.85M -1.15M -225.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.98M n/a -5.00M 3.60M 1.40M 7.10M
Common Stock Repurchased n/a n/a n/a n/a -560.00K -271.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.21M -3.11M -5.08M -5.31M n/a -4.63M -21.90M -10.16M -15.62M -44.23M -6.40M -600.00K -2.10M n/a n/a
Dividend Paid n/a n/a n/a n/a -1.57M -2.06M -2.03M -2.01M -1.86M -1.71M -1.54M -1.35M -1.34M -3.99M n/a -1.51M -5.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 72.00K -9.44M -892.00K -490.00K -420.00K -1.11M -2.58M 1.24M -925.00K 38.00K 2.25M -238.00K -314.00K 102.00K 9.00K 3.20M 1.40M 649.00K n/a -11.00M n/a n/a n/a n/a -2.87M -100.00K n/a -100.00K n/a n/a
Financial Cash Flow 72.00K -7.44M -1.89M -22.89M -8.99M -12.18M 16.39M 9.23M 7.21M 5.83M 961.00K 660.00K -3.50M -5.04M -144.00K -4.52M -6.81M -4.19M -4.22M -7.43M 600.00K -18.24M -1.98M -14.39M -40.25M -4.90M -4.20M 1.60M 1.40M 7.10M
Net Cash Flow 4.84M 11.80M -5.69M 2.69M 3.96M -281.00K -271.00K -7.12M -10.22M 5.94M -551.00K 2.82M 237.00K -4.62M -897.00K -28.74M -13.99M -221.00K 8.76M 2.72M 24.33M -5.05M 19.66M 1.38M -14.70M 14.00M -4.20M 1.60M 1.40M 4.10M
Free Cash Flow 2.48M -7.28M -3.75M 26.22M 13.04M 12.49M -17.19M -13.87M -15.28M 5.36M -1.29M 3.15M 3.68M -1.16M 3.16M -19.33M -7.18M 4.05M 13.53M 10.26M 23.84M 13.83M 22.31M 15.69M 25.55M 18.70M 18.50M -1.90M -5.30M -2.90M