Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
41.67
+1.93 (4.86%)
Nov 21, 2024, 4:00 PM EST - Market closed
Strattec Security Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 15.85 | 16.31 | -6.67 | 7.02 | 22.53 | -7.61 | Upgrade
|
| Depreciation & Amortization | 15.82 | 16.55 | 17.49 | 19.38 | 19.79 | 19.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.42 | 0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.33 | -1.56 | -0.18 | -2.56 | 0.21 | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.47 | 1.47 | 1.14 | 0.97 | 5.82 | Upgrade
|
| Other Operating Activities | -5.89 | -6.16 | -3.3 | -0.1 | 11.1 | -3.31 | Upgrade
|
| Change in Accounts Receivable | -14.88 | -9.36 | -13.7 | -5.94 | -27.74 | 41.99 | Upgrade
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| Change in Inventory | -2.43 | -4.05 | 2.89 | -9.62 | -16.46 | -7.14 | Upgrade
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| Change in Accounts Payable | 17.79 | 10.74 | 23.96 | 1.81 | 28.54 | -24.21 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -13.56 | -10.48 | -3.07 | -2.44 | -0.03 | Upgrade
|
| Operating Cash Flow | 27.47 | 12.27 | 10.1 | 10.44 | 35.15 | 25.42 | Upgrade
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| Operating Cash Flow Growth | 1705.12% | 21.50% | -3.27% | -70.31% | 38.26% | -15.09% | Upgrade
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| Capital Expenditures | -8.94 | -9.79 | -17.37 | -14.19 | -8.93 | -12.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | 0.35 | - | - | - | Upgrade
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| Investment in Securities | - | 2 | 25.89 | -0.15 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -8.94 | -7.79 | 8.9 | -14.33 | -9.02 | -12.35 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 17 | 13 | - | 8 | Upgrade
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| Total Debt Issued | 3 | 2 | 17 | 13 | - | 8 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -15 | -14 | -23 | -15 | Upgrade
|
| Total Debt Repaid | -3 | -2 | -15 | -14 | -23 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 2 | -1 | -23 | -7 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | 0.18 | 0.91 | 0.6 | 0.56 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.57 | Upgrade
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| Other Financing Activities | - | - | -9.62 | -1.8 | -0.49 | -0.98 | Upgrade
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| Financing Cash Flow | 0.07 | 0.07 | -7.44 | -1.89 | -22.89 | -8.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.29 | 0.24 | 0.1 | -0.55 | -0.12 | Upgrade
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| Net Cash Flow | 18.74 | 4.84 | 11.8 | -5.69 | 2.69 | 3.97 | Upgrade
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| Free Cash Flow | 18.53 | 2.48 | -7.28 | -3.75 | 26.22 | 13.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 101.04% | 4.44% | Upgrade
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| Free Cash Flow Margin | 3.42% | 0.46% | -1.48% | -0.83% | 5.40% | 3.39% | Upgrade
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| Free Cash Flow Per Share | 4.61 | 0.62 | -1.86 | -0.96 | 6.81 | 3.49 | Upgrade
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| Cash Interest Paid | 0.95 | 0.89 | 0.89 | 0.23 | 0.32 | 0.98 | Upgrade
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| Cash Income Tax Paid | 7.12 | 3.8 | 2.76 | -0.84 | 5.43 | 2.11 | Upgrade
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| Levered Free Cash Flow | 19.32 | 5.01 | -1.63 | -3.65 | 15.1 | 5.69 | Upgrade
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| Unlevered Free Cash Flow | 19.93 | 5.57 | -1.03 | -3.51 | 15.29 | 6.26 | Upgrade
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| Change in Net Working Capital | -0.86 | 14.17 | -1.64 | 15.09 | 17.44 | -3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.