Strattec Security Corporation (STRT)

NASDAQ: STRT · IEX Real-Time Price · USD

22.05

-0.05 (-0.23%)

At close: Apr 24, 2024, 3:59 PM

22.52

+0.47 (2.13%)

After-hours: Apr 24, 2024, 4:00 PM EDT

Strattec Security Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-6.67	7.02	22.53	-7.61	-17.03	12.28	7.2	9.15	20.65	16.42	Upgrade
Depreciation & Amortization	17.49	19.38	19.79	19.33	17.16	14.59	11.42	10.12	8.82	8.27	Upgrade
Share-Based Compensation	1.47	1.14	0.97	5.82	5.33	1.13	1.51	1.63	1.32	1.13	Upgrade
Other Operating Activities	-2.19	-17.1	-8.14	7.88	24.48	-21.06	3.02	-12.68	0.67	-14.3	Upgrade
Operating Cash Flow	10.1	10.44	35.15	25.42	29.94	6.94	23.14	8.22	31.46	11.52	Upgrade
Operating Cash Flow Growth	-3.27%	-70.31%	38.26%	-15.09%	331.43%	-70.01%	181.60%	-73.88%	173.11%	-26.47%	Upgrade
Capital Expenditures	-17.35	-14.18	-8.92	-12.35	-17.4	-24.09	-37.01	-23.42	-26.1	-12.74	Upgrade
Acquisitions	26.25	-0.15	-0.1	0	-0.2	0.18	-2.53	-1.85	-4.7	-0.29	Upgrade
Investing Cash Flow	8.9	-14.33	-9.02	-12.35	-17.6	-23.92	-39.54	-25.27	-30.8	-13.03	Upgrade
Dividends Paid	0	0	0	-1.57	-2.06	-2.03	-2.01	-1.87	-1.71	-1.54	Upgrade
Debt Issued / Paid	2	-1	-23	-7	-9	21	10	10	7.5	0.25	Upgrade
Other Financing Activities	-9.44	-0.89	0.11	-0.42	-1.11	-2.58	1.24	-0.93	0.04	2.25	Upgrade
Financing Cash Flow	-7.44	-1.89	-22.89	-8.99	-12.18	16.39	9.23	7.21	5.83	0.96	Upgrade
Exchange Rate Effect	0.24	0.1	-0.55	-0.12	-0.45	0.32	0.05	-0.38	-0.55	-0.01	Upgrade
Net Cash Flow	11.8	-5.69	2.69	3.97	-0.28	-0.27	-7.12	-10.22	5.94	-0.55	Upgrade
Free Cash Flow	-7.25	-3.75	26.23	13.08	12.54	-17.15	-13.87	-15.2	5.36	-1.22	Upgrade
Free Cash Flow Growth	-	-	100.60%	4.26%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-1.47%	-0.83%	5.40%	3.39%	2.58%	-3.91%	-3.32%	-3.79%	1.30%	-0.35%	Upgrade
Free Cash Flow Per Share	-1.85	-0.97	6.92	3.50	3.41	-4.73	-3.87	-4.27	1.53	-0.36	Upgrade

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).