Strattec Security Corporation (STRT)

Strattec Security Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	-6.67	7.02	22.53	-7.61	-17.03
Depreciation & Amortization	17.49	19.38	19.79	19.33	17.16
Share-Based Compensation	1.47	1.14	0.97	5.82	5.33
Other Operating Activities	-2.19	-17.1	-8.14	7.88	24.48
Operating Cash Flow	10.1	10.44	35.15	25.42	29.94
Operating Cash Flow Growth	-3.27%	-70.31%	38.26%	-15.09%	331.43%
Capital Expenditures	-17.35	-14.18	-8.92	-12.35	-17.4
Acquisitions	26.25	-0.15	-0.1	0	-0.2
Investing Cash Flow	8.9	-14.33	-9.02	-12.35	-17.6
Dividends Paid	0	0	0	-1.57	-2.06
Debt Issued / Paid	2	-1	-23	-7	-9
Other Financing Activities	-9.44	-0.89	0.11	-0.42	-1.11
Financing Cash Flow	-7.44	-1.89	-22.89	-8.99	-12.18
Exchange Rate Effect	0.24	0.1	-0.55	-0.12	-0.45
Net Cash Flow	11.8	-5.69	2.69	3.97	-0.28
Free Cash Flow	-7.25	-3.75	26.23	13.08	12.54
Free Cash Flow Growth	-	-	100.60%	4.26%	-
Free Cash Flow Margin	-1.47%	-0.83%	5.40%	3.39%	2.58%
Free Cash Flow Per Share	-1.85	-0.97	6.92	3.50	3.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).