STRT — Strattec Security Cashflow Statement
0.000.00%
Last trade - 00:00- $267.05m
- $215.31m
- $565.07m
- 97
- 96
- 94
- 100
Annual cashflow statement for Strattec Security, fiscal year end - June 29th, USD millions except per share, conversion factor applied.
2021 June 27th | 2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 8.86 | -8.95 | 16.4 | 18.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.55 | 0.53 | 3.06 | -0.355 | 1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -16.4 | 3.44 | -15.6 | 38.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.1 | 10.4 | 10.1 | 12.3 | 71.7 |
| Capital Expenditures | -8.93 | -14.2 | -17.4 | -9.79 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.092 | -0.145 | 26.3 | 2 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.02 | -14.3 | 8.9 | -7.79 | -7.16 |
| Financing Cash Flow Items | -0.49 | -1.8 | -9.62 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -1.89 | -7.44 | 0.072 | -4.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.69 | -5.69 | 11.8 | 4.84 | 59.2 |