STRT — Strattec Security Cashflow Statement
0.000.00%
Last trade - 00:00- $246.99m
- $165.60m
- $579.39m
Annual cashflow statement for Strattec Security, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 8.86 | -8.95 | 16.4 | 18.9 | 21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.53 | 3.06 | -0.355 | 1 | 5.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | 3.44 | -15.6 | 38.9 | 0.819 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 10.1 | 12.3 | 71.7 | 46.3 |
| Capital Expenditures | -14.2 | -17.4 | -9.79 | -7.16 | -7.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.145 | 26.3 | 2 | 0 | 1.93 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | 8.9 | -7.79 | -7.16 | -5.4 |
| Financing Cash Flow Items | -1.8 | -9.62 | 0 | — | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.89 | -7.44 | 0.072 | -4.94 | -16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.69 | 11.8 | 4.84 | 59.2 | 23.7 |