Strattec Security Corpora... (STRT)
39.78
-1.35 (-3.28%)
At close: Mar 28, 2025, 3:59 PM
39.80
0.05%
After-hours: Mar 28, 2025, 05:37 PM EDT
Strattec Security Cash Flow Statement
| 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 | 29.9M | -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 | 15.6M | 13.03M | 18.51M | 17M | 13.5M | 9.8M | 7.7M | 6.5M |
| 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 | 7.7M | 7.85M | 8.27M | 7.94M | 7.58M | 7.1M | 6.8M | 5.6M | 4M | 2.8M |
| Stock-Based Compensation | 1.47M | 1.47M | 1.14M | 972K | 996K | 5.33M | 1.13M | 1.51M | 1.63M | 1.32M | 1.13M | 1.06M | 825K | 621K | 468K | 419K | 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 | -29K | 5.86M | -10.28M | -3.04M | -17.61M | 6.21M | -11.64M | -7.67M | -4.09M | -572K | -2.92M | -4.29M | -5.36M | -7.93M | -6.12M | -6.64M | 3.35M | -8.48M | 3.64M | -3.36M | 8.97M | 1.7M | 5.6M | -8M | -1.4M | 5M |
| Other Non-Cash Items | -1.23M | 2.36M | -125K | 1.12M | -895K | 29.27M | -3.98M | -3.91M | 833K | -1.83M | -635K | 2.5M | 488K | -661K | -973K | -1.16M | 741K | 761K | 2.8M | 1.15M | 116K | 65K | 115K | 201K | -260K | 500K | 200K | 200K | 100K | 700K |
| 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 | 54K | -177K | 3.43M | -2.99M | 920K | -359K | 350K | 2.28M | 1.39M | 1.23M | -391K | -312K | 392K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -16.23M | 2.67M | -16.84M | -18.1M | 10.62M | 996K | -21.46M | 169K | -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 | 2.9M | 5.5M | -9.5M | -4.9M | 400K |
| Operating Cash Flow | 12.27M | 10.1M | 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 | 19.3M | 15.75M | 29.36M | 17.61M | 27.6M | 23.23M | 34.9M | 27.5M | 26M | 6.1M | 6.9M | 10.4M |
| Capital Expenditures | -9.79M | -17.37M | -14.19M | -8.93M | -12.38M | -17.45M | -24.13M | -37.01M | -23.5M | -26.1M | -12.81M | -12.52M | -13.56M | -9.53M | -6.9M | -12.49M | -10.93M | -5.75M | -5.77M | -5.5M | -5.52M | -3.77M | -5.3M | -7.55M | -9.36M | -8.8M | -7.5M | -8M | -12.2M | -13.3M |
| Acquisitions | n/a | 26.25M | -150K | -100K | 32K | -200K | -125K | -400K | -1.72M | -4.38M | n/a | -965K | n/a | -22K | 900K | -551K | 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 | -278K | -150K | -100K | n/a | -200K | -125K | -2.63M | -1.95M | n/a | n/a | n/a | -200K | -450K | 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 | 150K | 100K | n/a | 200K | 300K | 100K | 100K | n/a | n/a | n/a | n/a | 111K | 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 | 2M | -25.87M | 5K | 8K | 32K | 53K | 341K | -2.13M | -49K | -314K | -214K | 91K | 19K | 2.1M | -4.58M | -4.92M | n/a | -79K | -547K | -103K | -113K | -646K | -666K | 88K | 7K | n/a | 100K | 200K | 100K | 100K |
| Investing Cash Flow | -7.79M | 8.9M | -14.33M | -9.02M | -12.35M | -17.6M | -23.92M | -39.54M | -25.27M | -30.8M | -13.03M | -13.39M | -13.74M | -7.79M | -10.58M | -17.97M | -10.93M | -5.83M | -6.31M | -5.6M | -5.64M | -4.42M | -5.96M | -7.46M | -9.35M | -8.8M | -7.4M | -7.8M | -12.1M | -13.2M |
| Debt Repayment | n/a | 2M | -1M | -23M | -7M | -9M | 21M | 10M | 10M | 7.5M | 250K | 2.25M | -1.85M | -1.15M | -225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.98M | n/a | -5M | 3.6M | 1.4M | 7.1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -560K | -271K | 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 | -21.9M | -10.16M | -15.62M | -44.23M | -6.4M | -600K | -2.1M | 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 | 72K | -9.44M | -892K | -490K | -420K | -1.11M | -2.58M | 1.24M | -925K | 38K | 2.25M | -238K | -314K | 102K | 9K | 3.2M | 1.4M | 649K | n/a | -11M | n/a | n/a | n/a | n/a | -2.87M | -100K | n/a | -100K | n/a | n/a |
| Financial Cash Flow | 72K | -7.44M | -1.89M | -22.89M | -8.99M | -12.18M | 16.39M | 9.23M | 7.21M | 5.83M | 961K | 660K | -3.5M | -5.04M | -144K | -4.52M | -6.81M | -4.19M | -4.22M | -7.43M | 600K | -18.24M | -1.98M | -14.39M | -40.25M | -4.9M | -4.2M | 1.6M | 1.4M | 7.1M |
| Net Cash Flow | 4.84M | 11.8M | -5.69M | 2.69M | 3.96M | -281K | -271K | -7.12M | -10.22M | 5.94M | -551K | 2.82M | 237K | -4.62M | -897K | -28.74M | -13.99M | -221K | 8.76M | 2.72M | 24.33M | -5.05M | 19.66M | 1.38M | -14.7M | 14M | -4.2M | 1.6M | 1.4M | 4.1M |
| 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 | 18.7M | 18.5M | -1.9M | -5.3M | -2.9M |