Strattec Security (STRT)
(Delayed Data from NSDQ)
$22.65 USD
-0.35 (-1.53%)
Updated Apr 29, 2024 02:07 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Strattec Security Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.95 | 8.86 | 29.90 | -5.86 | -12.69 |
Depreciation/Amortization & Depletion | 17.49 | 19.38 | 19.79 | 19.33 | 17.16 |
Net Change from Assets/Liabilities | 3.44 | -16.35 | -17.56 | 10.65 | 0.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.88 | -1.45 | 3.03 | 1.31 | 24.77 |
Net Cash From Operating Activities | 10.10 | 10.44 | 35.15 | 25.42 | 29.94 |
Property & Equipment | -17.35 | -14.18 | -8.92 | -12.35 | -17.40 |
Acquisition/ Disposition of Subsidiaries | 26.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.28 | -0.15 | -0.10 | 0.00 | -0.20 |
Other Investing Activities | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 8.90 | -14.33 | -9.02 | -12.35 | -17.60 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.18 | 0.91 | 0.60 | 0.00 | 0.27 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 2.00 | -1.00 | -23.00 | -7.00 | -9.00 |
Payment of Dividends & Other Distributions | -0.60 | -1.80 | -0.49 | -2.55 | -3.45 |
Other Financing Activities | -9.02 | 0.00 | 0.00 | 0.56 | 0.00 |
Net Cash from Financing Activities | -7.44 | -1.89 | -22.89 | -8.99 | -12.18 |
Effect of Exchange Rate Changes | 0.24 | 0.10 | -0.55 | -0.12 | -0.45 |
Net Change In Cash & Equivalents | 11.80 | -5.69 | 2.69 | 3.97 | -0.28 |
Cash at Beginning of Period | 8.77 | 14.47 | 11.77 | 7.81 | 8.09 |
Cash at End of Period | 20.57 | 8.77 | 14.47 | 11.77 | 7.81 |
Diluted Net EPS | -1.70 | 1.80 | 5.85 | -2.04 | -4.63 |
Fiscal Year End for Strattec Security Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.24 | 4.46 | -8.95 | -5.87 |
Depreciation/Amortization & Depletion | NA | 8.72 | 4.39 | 17.49 | 13.15 |
Net Change from Assets/Liabilities | NA | -20.94 | -13.26 | 3.44 | -1.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.08 | 0.54 | -1.88 | 1.63 |
Net Cash From Operating Activities | NA | -6.91 | -3.87 | 10.10 | 7.51 |
Property & Equipment | NA | -4.39 | -2.92 | -17.35 | -13.71 |
Acquisition/ Disposition of Subsidiaries | NA | 2.00 | 2.00 | 26.17 | 0.00 |
Investments | NA | 0.00 | 0.00 | -0.28 | -0.24 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.35 | 0.00 |
Net Cash from Investing Activities | NA | -2.39 | -0.92 | 8.90 | -13.95 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.04 | 0.00 | 0.18 | 0.16 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 2.00 | 10.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -0.60 | -0.60 |
Other Financing Activities | NA | 0.00 | 0.02 | -9.02 | 0.00 |
Net Cash from Financing Activities | NA | 0.04 | 0.02 | -7.44 | 9.56 |
Effect of Exchange Rate Changes | NA | 0.27 | -0.13 | 0.24 | 0.18 |
Net Change In Cash & Equivalents | NA | -9.00 | -4.91 | 11.80 | 3.31 |
Cash at Beginning of Period | NA | 20.57 | 20.57 | 8.77 | 8.77 |
Cash at End of Period | NA | 11.58 | 15.67 | 20.57 | 12.09 |
Diluted Net EPS | NA | 0.26 | 1.05 | -0.69 | -0.57 |